REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q1 2023
Shares 289,992 Value ($000) $5,382 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 308,252 Value ($000) $6,646 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 288,639 Value ($000) $5,793 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 267,210 Value ($000) $5,010 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 218,132 Value ($000) $4,856 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 166,799 Value ($000) $3,636 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 160,133 Value ($000) $3,412 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 140,937 Value ($000) $2,844 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 129,505 Value ($000) $2,676 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 113,241 Value ($000) $1,825 Avg Close $11.76 Range $9.16 - $13.38