REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q3 2022
Shares 311 Value ($000) $6 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 311 Value ($000) $6 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 311 Value ($000) $7 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 311 Value ($000) $7 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 311 Value ($000) $7 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 311 Value ($000) $6 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 311 Value ($000) $6 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 308 Value ($000) $5 Avg Close $11.76 Range $9.16 - $13.38