REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025
Shares 22,637 Value ($000) $613 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 23,037 Value ($000) $607 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 23,037 Value ($000) $542 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 23,037 Value ($000) $501 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 23,541 Value ($000) $554 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 24,285 Value ($000) $567 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 24,308 Value ($000) $487 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 24,325 Value ($000) $512 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 26,366 Value ($000) $511 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 26,380 Value ($000) $454 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 26,411 Value ($000) $471 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 26,429 Value ($000) $491 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 35,595 Value ($000) $767 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 36,663 Value ($000) $736 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 44,545 Value ($000) $835 Avg Close $17.59 Range $15.58 - $19.38