REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 19,955 Value ($000) $564 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 20,150 Value ($000) $518 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 19,574 Value ($000) $485 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 18,968 Value ($000) $412 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 18,021 Value ($000) $424 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 18,021 Value ($000) $420 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 18,000 Value ($000) $361 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 18,000 Value ($000) $379 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 18,000 Value ($000) $349 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 18,008 Value ($000) $310 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 18,008 Value ($000) $321 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 18,000 Value ($000) $334 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 18,000 Value ($000) $388 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 18,000 Value ($000) $361 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 18,000 Value ($000) $338 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 18,000 Value ($000) $401 Avg Close $19.89 Range $17.89 - $21.57
Q4 2021
Shares 18,000 Value ($000) $392 Avg Close $19.19 Range $17.08 - $20.84