REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Stonehage Fleming Financial Services Holdings Ltd's Holding History (CIK: 0001786379)

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

Q2 2019
Shares 28,894 Value ($000) $431 Avg Close $11.23 Range $10.39 - $12.07
Q1 2019
Shares 50,573 Value ($000) $716 Avg Close $11.54 Range $9.85 - $12.57
Q4 2018
Shares 50,573 Value ($000) $676 Avg Close $11.99 Range $9.31 - $14.10
Q3 2018
Shares 50,573 Value ($000) $928 Avg Close $13.95 Range $12.63 - $14.78
Q2 2018
Shares 50,573 Value ($000) $899 Avg Close $13.80 Range $13.10 - $14.43
Q1 2018
Shares 50,573 Value ($000) $939 Avg Close $13.90 Range $12.63 - $14.88
Q4 2017
Shares 50,573 Value ($000) $874 Avg Close $11.67 Range $10.66 - $12.88
Q3 2017
Shares 50,573 Value ($000) $770 Avg Close $10.43 Range $9.50 - $11.17
Q2 2017
Shares 50,573 Value ($000) $741 Avg Close $10.15 Range $9.36 - $10.75
Q1 2017
Shares 41,160 Value ($000) $598 Avg Close $10.60 Range $9.79 - $11.50
Q4 2016
Shares 32,384 Value ($000) $465 Avg Close $8.84 Range $6.98 - $10.57
Q3 2016
Shares 32,384 Value ($000) $319 Avg Close $6.65 Range $5.53 - $7.20
Q2 2016
Shares 32,384 Value ($000) $275 Avg Close $6.39 Range $5.31 - $7.05
Q1 2016
Shares 32,384 Value ($000) $254 Avg Close $5.64 Range $4.90 - $6.65