REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,762 Value ($000) $102 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 31,113 Value ($000) $752 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 31,102 Value ($000) $732 Avg Close $20.58 Range $17.18 - $23.21
Q3 2024
Shares 98,797 Value ($000) $4 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 4,434 Value ($000) $89 Avg Close $18.06 Range $16.65 - $19.54
Q1 2023
Shares 5,607 Value ($000) $104 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 77,122 Value ($000) $1,663 Avg Close $18.80 Range $16.52 - $20.46
Q1 2021
Shares 6,508 Value ($000) $119 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 3,377 Value ($000) $54 Avg Close $11.76 Range $9.16 - $13.38