ENTERPRISE FINANCIAL SERVICES CORP

Holdings History for REGIONS FINANCIAL CORP - Common Stock (RF)

Symbol: RF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.55%	-0.01%	$1,092,021	40,296	-869	-2.1%	$27.10	Q4 2025
30 Sep 2025	0.56%	-0.02%	$1,085,520	41,165	-1,331	-3.1%	$26.37	Q3 2025
30 Jun 2025	0.53%	-0.01%	$999,505	42,496	-776	-1.8%	$23.52	Q2 2025
31 Mar 2025	0.56%	0%	$940,299	43,272	0		$21.73	Q1 2025
31 Dec 2024	0.57%	0%	$1,017,757	43,272	0		$23.52	Q4 2024
30 Sep 2024	0.59%	0%	$1,009,535	43,272	0		$23.33	Q3 2024
30 Jun 2024	0.53%	0%	$867,170	43,272	0		$20.04	Q2 2024
31 Mar 2024	0.55%	0%	$910,442	43,272	0		$21.04	Q1 2024
31 Dec 2023	0.51%	0%	$838,611	43,272	0		$19.38	Q4 2023
30 Sep 2023	0.51%	0%	$744,278	43,272	0		$17.20	Q3 2023
30 Jun 2023	0.49%	-0%	$771,106	43,272	-13	-0.03%	$17.82	Q2 2023
31 Mar 2023	0.52%	-0%	$803,369	43,285	-169	-0.39%	$18.56	Q1 2023
31 Dec 2022	0.65%	+0%	$936,867	43,454	+27	+0.06%	$21.56	Q4 2022
30 Sep 2022	0.65%	-0%	$872,000	43,427	-53	-0.12%	$20.08	Q3 2022
30 Jun 2022	0.16%	+0%	$815,000	43,480	+74	+0.17%	$18.74	Q2 2022
31 Mar 2022	0.16%	-0%	$966,000	43,406	-1,063	-2.4%	$22.25	Q1 2022
31 Dec 2021	0.15%	-0.21%	$969,000	44,469	-62,124	-58%	$21.79	Q4 2021
30 Sep 2021	0.29%	+0.17%	$2,272,000	106,593	+63,321	+146%	$21.31	Q3 2021
30 Jun 2021	0.14%	0%	$873,000	43,272	0		$20.17	Q2 2021
31 Mar 2021	0.16%	0%	$894,000	43,272	0		$20.66	Q1 2021
31 Dec 2020	0.13%	0%	$697,000	43,272	0		$16.11	Q4 2020
30 Sep 2020	0.1%	0%	$499,000	43,272	0		$11.53	Q3 2020
30 Jun 2020	0.1%	-0%	$482,000	43,272	-222	-0.51%	$11.14	Q2 2020
31 Mar 2020	0.1%	+0%	$390,000	43,494	+285	+0.66%	$8.97	Q1 2020
31 Dec 2019	0.16%	0%	$741,000	43,209	0		$17.15	Q4 2019
30 Sep 2019	0.16%	0%	$684,000	43,209	0		$15.83	Q3 2019
30 Jun 2019	0.14%	0%	$646,000	43,209	0		$14.95	Q2 2019
31 Mar 2019	0.13%	0%	$611,000	43,209	0		$14.14	Q1 2019
31 Dec 2018	0.36%	0%	$578,000	43,209	0		$13.38	Q4 2018
30 Sep 2018	0.42%	0%	$793,000	43,209	0		$18.35	Q3 2018
30 Jun 2018	0.39%	0%	$768,000	43,209	0		$17.77	Q2 2018
31 Mar 2018	0.41%	0%	$803,000	43,209	0		$18.58	Q1 2018
31 Dec 2017	0.36%	0%	$747,000	43,209	0		$17.29	Q4 2017
30 Sep 2017	0.33%	-0%	$658,000	43,209	-629	-1.4%	$15.23	Q3 2017
30 Jun 2017	0.32%	0%	$642,000	43,838	0		$14.64	Q2 2017
31 Mar 2017	0.31%	+0%	$637,000	43,838	+629	+1.5%	$14.53	Q1 2017
31 Dec 2016	0.31%	+0%	$620,000	43,209	+94	+0.22%	$14.35	Q4 2016
30 Sep 2016	0.24%	0%	$426,000	43,115	0		$9.88	Q3 2016
30 Jun 2016	0.22%	0%	$367,000	43,115	0		$8.51	Q2 2016
31 Mar 2016	0.2%	0%	$338,000	43,115	0		$7.84	Q1 2016
31 Dec 2015	0.25%	0%	$414,000	43,115	0		$9.60	Q4 2015
30 Sep 2015	0.25%	0%	$388,000	43,115	0		$9.00	Q3 2015
30 Jun 2015	0.26%	-0%	$447,000	43,115	-92	-0.21%	$10.37	Q2 2015
31 Mar 2015		0%	$2,000	168	0		$11.90 ^*	Q1 2015
31 Mar 2015	0.24%	-0%	$408,000	43,207	-168	-0.39%	$9.44	Q1 2015
31 Dec 2014	0.28%	-0%	$458,000	43,375	-92	-0.21%	$10.56	Q4 2014
30 Sep 2014	0.28%	0%	$437,000	43,467	0		$10.05	Q3 2014
30 Jun 2014	0.28%	0%	$462,000	43,467	0		$10.63	Q2 2014
31 Mar 2014	0.3%	+0%	$483,000	43,467	+260	+0.6%	$11.11	Q1 2014
31 Dec 2013	0.25%	0%	$427,000	43,207	0		$9.88	Q4 2013
31 Dec 2013		0%	$2,000	168	0		$11.90 ^*	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.