REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 17,671 Value ($000) $342 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 26,436 Value ($000) $455 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 11,680 Value ($000) $208 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 11,248 Value ($000) $209 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 10,791 Value ($000) $233 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 10,128 Value ($000) $203 Avg Close $18.15 Range $15.43 - $20.02
Q4 2021
Shares 29,309 Value ($000) $639 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 30,491 Value ($000) $650 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 23,821 Value ($000) $481 Avg Close $17.87 Range $15.74 - $19.63
Q1 2020
Shares 17,666 Value ($000) $158 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 17,977 Value ($000) $308 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 17,740 Value ($000) $281 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 22,708 Value ($000) $339 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 21,272 Value ($000) $301 Avg Close $11.54 Range $9.85 - $12.57