ICON PLC

Ticker: ICLR CUSIP: G4705A100 Class: SHS

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

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

Q1 2025

Shares 3,641 Value ($000) $637 Avg Close $193.87 Range $168.00 - $228.29

Q4 2024

Shares 5,600 Value ($000) $1,174 Avg Close $233.52 Range $183.38 - $303.69

Q3 2024

Shares 6,206 Value ($000) $1,783 Avg Close $315.33 Range $269.08 - $347.72

Q2 2024

Shares 9,370 Value ($000) $2,937 Avg Close $313.39 Range $287.02 - $338.98

Q1 2024

Shares 9,645 Value ($000) $3,240 Avg Close $294.81 Range $244.59 - $344.77

Q4 2023

Shares 9,973 Value ($000) $2,823 Avg Close $258.75 Range $221.20 - $288.50

Q3 2023

Shares 10,106 Value ($000) $2,489 Avg Close $252.02 Range $233.81 - $268.07

Q2 2023

Shares 9,876 Value ($000) $2,471 Avg Close $212.31 Range $181.92 - $252.15

Q1 2023

Shares 9,881 Value ($000) $2 Avg Close $222.55 Range $190.73 - $247.47

Q4 2022

Shares 9,158 Value ($000) $2 Avg Close $198.26 Range $171.43 - $229.84

Q3 2022

Shares 9,247 Value ($000) $1,699 Avg Close $217.64 Range $179.95 - $249.62

Q2 2022

Shares 5,488 Value ($000) $1,189 Avg Close $224.24 Range $196.34 - $263.62

Q4 2020

Shares 1,293 Value ($000) $252 Avg Close $195.53 Range $177.52 - $215.29

Q3 2020

Shares 1,301 Value ($000) $249 Avg Close $183.83 Range $166.66 - $199.83

Q2 2020

Shares 1,756 Value ($000) $296 Avg Close $157.56 Range $127.00 - $173.77

Q1 2020

Shares 1,913 Value ($000) $260 Avg Close $160.09 Range $104.28 - $178.99

Q4 2019

Shares 1,681 Value ($000) $289 Avg Close $154.22 Range $138.50 - $172.45

Q3 2019

Shares 1,560 Value ($000) $230 Avg Close $153.57 Range $145.33 - $165.14

Q1 2019

Shares 1,187 Value ($000) $162 Avg Close $136.30 Range $118.10 - $147.31

Q4 2018

Shares 1,231 Value ($000) $159 Avg Close $138.12 Range $119.08 - $155.33

Q3 2018

Shares 1,251 Value ($000) $192 Avg Close $143.37 Range $130.22 - $154.10

Q2 2018

Shares 1,251 Value ($000) $166 Avg Close $124.66 Range $110.21 - $138.17

Q1 2018

Shares 1,020 Value ($000) $121 Avg Close $114.70 Range $101.22 - $124.65

Q4 2017

Shares 1,020 Value ($000) $115 Avg Close $115.23 Range $110.54 - $124.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,641	$637	$193.87	$168.00 - $228.29
Q4 2024	5,600	$1,174	$233.52	$183.38 - $303.69
Q3 2024	6,206	$1,783	$315.33	$269.08 - $347.72
Q2 2024	9,370	$2,937	$313.39	$287.02 - $338.98
Q1 2024	9,645	$3,240	$294.81	$244.59 - $344.77
Q4 2023	9,973	$2,823	$258.75	$221.20 - $288.50
Q3 2023	10,106	$2,489	$252.02	$233.81 - $268.07
Q2 2023	9,876	$2,471	$212.31	$181.92 - $252.15
Q1 2023	9,881	$2	$222.55	$190.73 - $247.47
Q4 2022	9,158	$2	$198.26	$171.43 - $229.84
Q3 2022	9,247	$1,699	$217.64	$179.95 - $249.62
Q2 2022	5,488	$1,189	$224.24	$196.34 - $263.62
Q4 2020	1,293	$252	$195.53	$177.52 - $215.29
Q3 2020	1,301	$249	$183.83	$166.66 - $199.83
Q2 2020	1,756	$296	$157.56	$127.00 - $173.77
Q1 2020	1,913	$260	$160.09	$104.28 - $178.99
Q4 2019	1,681	$289	$154.22	$138.50 - $172.45
Q3 2019	1,560	$230	$153.57	$145.33 - $165.14
Q1 2019	1,187	$162	$136.30	$118.10 - $147.31
Q4 2018	1,231	$159	$138.12	$119.08 - $155.33
Q3 2018	1,251	$192	$143.37	$130.22 - $154.10
Q2 2018	1,251	$166	$124.66	$110.21 - $138.17
Q1 2018	1,020	$121	$114.70	$101.22 - $124.65
Q4 2017	1,020	$115	$115.23	$110.54 - $124.48