REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 102,467 Value ($000) $2,777 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 103,393 Value ($000) $2,726 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 153,207 Value ($000) $3,603 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 142,089 Value ($000) $3,088 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 134,794 Value ($000) $3,170 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 125,439 Value ($000) $2,926 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 113,372 Value ($000) $2,272 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 115,171 Value ($000) $2,423 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 99,012 Value ($000) $1,919 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 91,553 Value ($000) $1,575 Avg Close $16.95 Range $15.01 - $18.73