REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 564 Value ($000) $0 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 564 Value ($000) $0 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 564 Value ($000) $11 Avg Close $18.15 Range $15.43 - $20.02
Q4 2021
Shares 564 Value ($000) $12 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 858 Value ($000) $18 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 858 Value ($000) $17 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 858 Value ($000) $18 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 858 Value ($000) $14 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 564 Value ($000) $7 Avg Close $8.96 Range $7.83 - $9.99
Q4 2019
Shares 564 Value ($000) $10 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 564 Value ($000) $9 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 1,994 Value ($000) $30 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 1,994 Value ($000) $28 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 1,994 Value ($000) $26 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 1,994 Value ($000) $36 Avg Close $13.95 Range $12.63 - $14.78