REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 59,242 Value ($000) $1,605 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 59,993 Value ($000) $1,582 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 58,639 Value ($000) $1,379 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 58,277 Value ($000) $1,167 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 54,133 Value ($000) $1,313 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 48,251 Value ($000) $1,126 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 45,494 Value ($000) $912 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 39,375 Value ($000) $828 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 36,740 Value ($000) $712 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 27,188 Value ($000) $468 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 22,288 Value ($000) $397 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 12,560 Value ($000) $233 Avg Close $19.05 Range $12.28 - $21.24
Q4 2021
Shares 1,349 Value ($000) $29 Avg Close $19.19 Range $17.08 - $20.84