REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 41,122 Value ($000) $1,114 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 34,437 Value ($000) $908 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 34,205 Value ($000) $804 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 35,115 Value ($000) $763 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 35,581 Value ($000) $837 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 35,200 Value ($000) $821 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 34,449 Value ($000) $690 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 31,513 Value ($000) $663 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 25,369 Value ($000) $492 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 28,421 Value ($000) $489 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 27,574 Value ($000) $491 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 15,728 Value ($000) $292 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 17,743 Value ($000) $383 Avg Close $18.80 Range $16.52 - $20.46