REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 44,803 Value ($000) $1,214 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 44,803 Value ($000) $1,181 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 42,943 Value ($000) $1,010 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 42,943 Value ($000) $933 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 50,851 Value ($000) $1,196 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 52,436 Value ($000) $1,223 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 71,354 Value ($000) $1,430 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 71,354 Value ($000) $1,337 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 71,354 Value ($000) $1,383 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 71,354 Value ($000) $1,227 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 71,354 Value ($000) $1,272 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 73,412 Value ($000) $1,363 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 73,412 Value ($000) $1,583 Avg Close $18.80 Range $16.52 - $20.46
Q2 2022
Shares 73,412 Value ($000) $1,376 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 73,412 Value ($000) $1,634 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 73,412 Value ($000) $1,600 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 73,412 Value ($000) $1,582 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 73,412 Value ($000) $1,437 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 73,412 Value ($000) $1,517 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 15,500 Value ($000) $270 Avg Close $11.76 Range $9.16 - $13.38