REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 1,830 Value ($000) $50 Avg Close $25.37 Range $22.46 - $27.98
Q3 2025
Shares 1,830 Value ($000) $48 Avg Close $25.54 Range $22.88 - $27.32
Q2 2025
Shares 1,830 Value ($000) $43 Avg Close $20.58 Range $17.18 - $23.21
Q1 2025
Shares 1,795 Value ($000) $39 Avg Close $22.41 Range $20.03 - $24.20
Q4 2024
Shares 1,795 Value ($000) $43 Avg Close $23.54 Range $21.12 - $26.55
Q3 2024
Shares 1,795 Value ($000) $42 Avg Close $20.60 Range $18.32 - $22.25
Q2 2024
Shares 1,795 Value ($000) $36 Avg Close $18.06 Range $16.65 - $19.54
Q1 2024
Shares 1,795 Value ($000) $38 Avg Close $17.40 Range $15.95 - $19.56
Q4 2023
Shares 1,795 Value ($000) $36 Avg Close $15.05 Range $12.39 - $18.11
Q3 2023
Shares 1,795 Value ($000) $31 Avg Close $16.95 Range $15.01 - $18.73
Q2 2023
Shares 1,795 Value ($000) $32 Avg Close $15.61 Range $13.49 - $17.08
Q1 2023
Shares 1,795 Value ($000) $34 Avg Close $19.05 Range $12.28 - $21.24
Q4 2022
Shares 1,795 Value ($000) $39 Avg Close $18.80 Range $16.52 - $20.46
Q3 2022
Shares 1,795 Value ($000) $36 Avg Close $18.15 Range $15.43 - $20.02
Q2 2022
Shares 1,890 Value ($000) $36 Avg Close $17.59 Range $15.58 - $19.38
Q1 2022
Shares 1,795 Value ($000) $40 Avg Close $19.89 Range $17.89 - $21.57
Q2 2021
Shares 147 Value ($000) $3 Avg Close $17.87 Range $15.74 - $19.63
Q1 2021
Shares 147 Value ($000) $3 Avg Close $16.04 Range $12.87 - $18.51
Q4 2020
Shares 147 Value ($000) $2 Avg Close $11.76 Range $9.16 - $13.38