REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 173,732 Value ($000) $3,087 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 89,391 Value ($000) $2,357 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 85,677 Value ($000) $2,015 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 96,362 Value ($000) $2,096 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 84,793 Value ($000) $1,994 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 100,275 Value ($000) $2,339 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 72,747 Value ($000) $1,458 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 72,989 Value ($000) $1,536 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 102,438 Value ($000) $1,985 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 101,617 Value ($000) $1,750 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 87,913 Value ($000) $1,568 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 298,929 Value ($000) $5,552 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 125,521 Value ($000) $2,709 Avg Close $18.80 Range $16.52 - $20.46