REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 6,703 Value ($000) $182 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 6,763 Value ($000) $178 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 6,763 Value ($000) $159 Avg Close $20.58 Range $17.18 - $23.21
Q4 2024
Shares 834 Value ($000) $20 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 1,729 Value ($000) $40 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 1,335 Value ($000) $27 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 519 Value ($000) $11 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 643 Value ($000) $12 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 1,123 Value ($000) $19 Avg Close $16.95 Range $15.01 - $18.73