REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 94,599 Value ($000) $2,564 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 159,612 Value ($000) $4,209 Avg Close $25.54 Range $22.88 - $27.32
Q1 2025
Shares 72,913 Value ($000) $1,562 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 11,756 Value ($000) $277 Avg Close $23.54 Range $21.12 - $26.55
Q4 2021
Shares 41,499 Value ($000) $905 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 9,949 Value ($000) $212 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 14,185 Value ($000) $286 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 12,848 Value ($000) $265 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 15,844 Value ($000) $255 Avg Close $11.76 Range $9.16 - $13.38