REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q3 2024

Shares 5,250 Value ($000) $122 Avg Close $20.60 Range $18.32 - $22.25

Q2 2024

Shares 5,236 Value ($000) $105 Avg Close $18.06 Range $16.65 - $19.54

Q1 2024

Shares 5,222 Value ($000) $110 Avg Close $17.40 Range $15.95 - $19.56

Q4 2023

Shares 8,000 Value ($000) $155 Avg Close $15.05 Range $12.39 - $18.11

Q3 2023

Shares 7,983 Value ($000) $137 Avg Close $16.95 Range $15.01 - $18.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	5,250	$122	$20.60	$18.32 - $22.25
Q2 2024	5,236	$105	$18.06	$16.65 - $19.54
Q1 2024	5,222	$110	$17.40	$15.95 - $19.56
Q4 2023	8,000	$155	$15.05	$12.39 - $18.11
Q3 2023	7,983	$137	$16.95	$15.01 - $18.73