REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 11,825 Value ($000) $293 Avg Close $25.37 Range $22.46 - $27.98
Q2 2025
Shares 11,825 Value ($000) $278 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 11,825 Value ($000) $257 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 11,825 Value ($000) $278 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 11,825 Value ($000) $276 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 11,825 Value ($000) $237 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 11,825 Value ($000) $249 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 11,825 Value ($000) $229 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 11,825 Value ($000) $203 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 11,325 Value ($000) $202 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 8,400 Value ($000) $156 Avg Close $19.05 Range $12.28 - $21.24