REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 94 Value ($000) $3 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 58 Value ($000) $2 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 45 Value ($000) $1 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 26 Value ($000) $1 Avg Close $22.41 Range $20.03 - $24.20
Q3 2021
Shares 95 Value ($000) $2 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 334 Value ($000) $7 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 1,258 Value ($000) $26 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 3,120 Value ($000) $50 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 5,955 Value ($000) $69 Avg Close $8.96 Range $7.83 - $9.99
Q2 2020
Shares 7,727 Value ($000) $86 Avg Close $8.44 Range $6.24 - $11.40
Q1 2020
Shares 6,457 Value ($000) $58 Avg Close $10.97 Range $5.48 - $13.52
Q4 2019
Shares 6,711 Value ($000) $115 Avg Close $12.78 Range $11.44 - $13.71
Q3 2019
Shares 6,689 Value ($000) $103 Avg Close $11.61 Range $10.34 - $12.91
Q2 2019
Shares 6,853 Value ($000) $102 Avg Close $11.23 Range $10.39 - $12.07