REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 91,230 Value ($000) $2,472 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 103,126 Value ($000) $2,719 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 120,776 Value ($000) $2,841 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 120,517 Value ($000) $2,619 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 114,219 Value ($000) $2,686 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 116,849 Value ($000) $2,726 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 124,029 Value ($000) $2,486 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 129,412 Value ($000) $2,723 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 141,144 Value ($000) $2,735 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 123,681 Value ($000) $2,127 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 53,906 Value ($000) $961 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 53,667 Value ($000) $996 Avg Close $19.05 Range $12.28 - $21.24