REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 60,272 Value ($000) $1,633 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 42,150 Value ($000) $1,111 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 22,195 Value ($000) $522 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 25,695 Value ($000) $558 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 25,495 Value ($000) $600 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 30,395 Value ($000) $709 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 20,595 Value ($000) $413 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 14,995 Value ($000) $315 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 109,904 Value ($000) $2,130 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 58,445 Value ($000) $1,005 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 94,996 Value ($000) $1,693 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 74,536 Value ($000) $1,383 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 78,584 Value ($000) $1,694 Avg Close $18.80 Range $16.52 - $20.46