REGIONS FINL CORP NEW DEP SHS PFD B

CUSIP: 7591ep506 Class: Preferred

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q1 2023
Shares 10,000 Value ($000) $236 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 10,000 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 10,000 Value ($000) $289 Avg Close — Range —
Q3 2021
Shares 10,000 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 10,000 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $281,200 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $277,000 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $248,400 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $239,700 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $282,200 Avg Close — Range —
Q3 2019
Shares 10,000 Value ($000) $278,100 Avg Close — Range —
Q2 2019
Shares 10,000 Value ($000) $273,700 Avg Close — Range —
Q1 2019
Shares 10,000 Value ($000) $267,600 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $247,900 Avg Close — Range —