REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 1,217,951 Value ($000) $33,006 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 848,300 Value ($000) $22,370 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 1,069,822 Value ($000) $25,162 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 614,458 Value ($000) $13,352 Avg Close $22.41 Range $20.03 - $24.20
Q2 2024
Shares 193,282 Value ($000) $3,873 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 200,805 Value ($000) $4,225 Avg Close $17.40 Range $15.95 - $19.56
Q1 2023
Shares 271,842 Value ($000) $5 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 374,990 Value ($000) $8 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 46,933 Value ($000) $942 Avg Close $18.15 Range $15.43 - $20.02
Q2 2021
Shares 579,190 Value ($000) $11,688 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 622,351 Value ($000) $12,858 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 622,351 Value ($000) $10,032 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 622,351 Value ($000) $7,176 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 614,288 Value ($000) $6,831 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 703,024 Value ($000) $6,306 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 862,566 Value ($000) $14,802 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 916,862 Value ($000) $14,504 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 1,041,997 Value ($000) $15,567 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 869,726 Value ($000) $12,307 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 752,325 Value ($000) $10,066 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 550,303 Value ($000) $10,098 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 528,372 Value ($000) $9,394 Avg Close $13.80 Range $13.10 - $14.43