REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 119,103 Value ($000) $3,254 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 94,171 Value ($000) $2,483 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 12,450 Value ($000) $293 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 10,675 Value ($000) $232 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 10,317 Value ($000) $245 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 9,904 Value ($000) $231 Avg Close $20.60 Range $18.32 - $22.25
Q1 2024
Shares 9,904 Value ($000) $208 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 10,405 Value ($000) $202 Avg Close $15.05 Range $12.39 - $18.11
Q3 2022
Shares 10,042 Value ($000) $202 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 10,042 Value ($000) $188 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 10,042 Value ($000) $224 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 10,042 Value ($000) $220 Avg Close $19.19 Range $17.08 - $20.84
Q3 2021
Shares 10,079 Value ($000) $215 Avg Close $16.56 Range $14.96 - $18.40
Q2 2021
Shares 10,142 Value ($000) $205 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 10,142 Value ($000) $210 Avg Close $16.04 Range $12.87 - $18.51