REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Monte Financial Group, LLC's Holding History (CIK: 0001755651)

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

Q4 2025
Shares 210,493 Value ($000) $5,704 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 213,051 Value ($000) $5,618 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 239,838 Value ($000) $5,641 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 239,514 Value ($000) $4,625 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 236,523 Value ($000) $5,563 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 245,615 Value ($000) $5,730 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 247,907 Value ($000) $4,968 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 238,789 Value ($000) $5,024 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 235,900 Value ($000) $4,572 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 168,229 Value ($000) $2,894 Avg Close $16.95 Range $15.01 - $18.73