REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 68,887 Value ($000) $1,867 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 65,014 Value ($000) $1,714 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 63,964 Value ($000) $1,504 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 56,865 Value ($000) $1,236 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 63,080 Value ($000) $1,484 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 56,120 Value ($000) $1,309 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 56,967 Value ($000) $1,142 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 62,427 Value ($000) $1,313 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 43,337 Value ($000) $840 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 58,069 Value ($000) $999 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 81,063 Value ($000) $1,445 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 91,012 Value ($000) $1,689 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 114,049 Value ($000) $2,459 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 95,846 Value ($000) $1,924 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 88,390 Value ($000) $1,657 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 75,944 Value ($000) $1,691 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 79,993 Value ($000) $1,744 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 45,654 Value ($000) $973 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 42,308 Value ($000) $854 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 43,204 Value ($000) $893 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 61,813 Value ($000) $985 Avg Close $11.76 Range $9.16 - $13.38
Q3 2020
Shares 34,502 Value ($000) $398,000 Avg Close $8.96 Range $7.83 - $9.99