FABRINET

Ticker: FN CUSIP: G3323L100 Class: EQTY

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2019
Shares 30 Value ($000) $2 Avg Close $54.48 Range $46.50 - $59.94
Q4 2018
Shares 46 Value ($000) $2 Avg Close $47.92 Range $40.94 - $54.70
Q3 2018
Shares 126 Value ($000) $6 Avg Close $42.97 Range $36.18 - $48.97
Q2 2018
Shares 130 Value ($000) $5 Avg Close $34.21 Range $27.69 - $37.73
Q1 2018
Shares 232 Value ($000) $8 Avg Close $29.52 Range $24.02 - $33.92
Q4 2017
Shares 755 Value ($000) $21 Avg Close $33.09 Range $28.35 - $38.89
Q2 2017
Shares 11,339 Value ($000) $484 Avg Close $37.66 Range $31.97 - $46.58
Q1 2017
Shares 22,574 Value ($000) $949 Avg Close $41.53 Range $33.98 - $49.63
Q4 2016
Shares 28,618 Value ($000) $1,154 Avg Close $41.70 Range $36.42 - $46.50
Q3 2016
Shares 34,935 Value ($000) $1,558 Avg Close $39.69 Range $33.96 - $45.01
Q2 2016
Shares 44,041 Value ($000) $1,635 Avg Close $34.16 Range $29.78 - $39.05
Q1 2016
Shares 40,927 Value ($000) $1,324 Avg Close $26.91 Range $21.29 - $33.11
Q4 2015
Shares 47,731 Value ($000) $1,137 Avg Close $22.30 Range $17.88 - $24.53