REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

New World Advisors LLC's Holding History (CIK: 0001767724)

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

Q3 2023
Shares 14,350 Value ($000) $247 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 14,350 Value ($000) $256 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 14,350 Value ($000) $266 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 14,650 Value ($000) $316 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 15,250 Value ($000) $306 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 17,850 Value ($000) $333 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 16,150 Value ($000) $348 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 17,050 Value ($000) $372 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 18,250 Value ($000) $440 Avg Close $16.56 Range $14.96 - $18.40