RENASANT CORP

Ticker: RNST CUSIP: 75970E107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 938,802 Value ($000) $33,065 Avg Close $35.43 Range $33.04 - $37.76
Q3 2025
Shares 980,061 Value ($000) $36,154 Avg Close $37.83 Range $35.12 - $40.40
Q2 2025
Shares 1,044,794 Value ($000) $37,539 Avg Close $33.34 Range $26.97 - $36.69
Q1 2025
Shares 1,065,744 Value ($000) $36,161 Avg Close $36.18 Range $32.85 - $39.63
Q4 2024
Shares 763,996 Value ($000) $27,313 Avg Close $35.29 Range $30.94 - $39.47
Q3 2024
Shares 708,376 Value ($000) $23,022 Avg Close $33.20 Range $29.66 - $37.40
Q2 2024
Shares 651,027 Value ($000) $19,882 Avg Close $29.74 Range $27.98 - $31.76
Q1 2024
Shares 666,497 Value ($000) $20,875 Avg Close $31.33 Range $28.43 - $34.27
Q4 2023
Shares 705,150 Value ($000) $23,749 Avg Close $28.03 Range $22.99 - $34.85
Q3 2023
Shares 686,378 Value ($000) $17,976 Avg Close $28.15 Range $24.41 - $31.93
Q2 2023
Shares 695,551 Value ($000) $18,175 Avg Close $27.67 Range $23.47 - $30.96
Q1 2023
Shares 688,009 Value ($000) $21,039 Avg Close $34.98 Range $28.64 - $38.41
Q4 2022
Shares 697,681 Value ($000) $26,226 Avg Close $37.82 Range $31.35 - $41.77
Q3 2022
Shares 700,972 Value ($000) $21,926 Avg Close $32.54 Range $27.81 - $35.71
Q2 2022
Shares 706,617 Value ($000) $20,357 Avg Close $30.58 Range $27.61 - $34.21
Q1 2022
Shares 698,634 Value ($000) $23,369 Avg Close $36.63 Range $33.18 - $40.79
Q4 2021
Shares 719,223 Value ($000) $27,296 Avg Close $37.90 Range $34.13 - $40.04
Q3 2021
Shares 788,395 Value ($000) $28,421 Avg Close $35.67 Range $32.06 - $40.46
Q2 2021
Shares 807,132 Value ($000) $32,285 Avg Close $42.61 Range $36.28 - $45.59
Q1 2021
Shares 812,076 Value ($000) $33,603 Avg Close $39.74 Range $32.96 - $46.97
Q4 2020
Shares 1,025,090 Value ($000) $34,526 Avg Close $30.54 Range $22.42 - $34.68
Q3 2020
Shares 1,024,619 Value ($000) $23,279 Avg Close $24.06 Range $20.89 - $27.25
Q2 2020
Shares 1,063,381 Value ($000) $26,477 Avg Close $23.72 Range $19.38 - $28.50
Q1 2020
Shares 1,416,940 Value ($000) $30,946 Avg Close $29.68 Range $18.22 - $35.90
Q4 2019
Shares 1,407,251 Value ($000) $49,844 Avg Close $35.29 Range $31.84 - $36.84
Q3 2019
Shares 1,433,624 Value ($000) $50,191 Avg Close $34.31 Range $31.46 - $36.73
Q2 2019
Shares 1,272,185 Value ($000) $45,723 Avg Close $35.19 Range $33.08 - $37.36
Q1 2019
Shares 1,167,283 Value ($000) $39,513 Avg Close $35.63 Range $29.76 - $39.02
Q4 2018
Shares 1,165,426 Value ($000) $35,172 Avg Close $35.07 Range $28.02 - $41.48
Q3 2018
Shares 1,164,965 Value ($000) $48,008 Avg Close $45.31 Range $41.08 - $47.65
Q2 2018
Shares 1,182,888 Value ($000) $53,845 Avg Close $46.52 Range $42.14 - $49.78
Q1 2018
Shares 1,151,482 Value ($000) $49,007 Avg Close $43.02 Range $40.02 - $45.22
Q4 2017
Shares 1,148,785 Value ($000) $46,974 Avg Close $41.75 Range $39.11 - $44.22
Q3 2017
Shares 1,141,300 Value ($000) $48,961 Avg Close $41.18 Range $37.68 - $45.32
Q2 2017
Shares 1,149,726 Value ($000) $50,289 Avg Close $41.93 Range $38.87 - $45.16
Q1 2017
Shares 1,133,234 Value ($000) $44,979 Avg Close $40.44 Range $37.78 - $43.15
Q4 2016
Shares 1,099,052 Value ($000) $46,402 Avg Close $37.92 Range $32.51 - $44.65
Q3 2016
Shares 1,065,044 Value ($000) $35,817 Avg Close $33.55 Range $30.98 - $35.78
Q2 2016
Shares 1,030,308 Value ($000) $33,310 Avg Close $33.29 Range $30.21 - $35.00
Q1 2016
Shares 1,022,381 Value ($000) $33,646 Avg Close $31.81 Range $29.49 - $34.41
Q4 2015
Shares 1,012,885 Value ($000) $34,854 Avg Close $35.25 Range $31.88 - $37.28
Q3 2015
Shares 1,019,825 Value ($000) $33,502 Avg Close $32.12 Range $29.50 - $33.86
Q2 2015
Shares 932,500 Value ($000) $30,400 Avg Close $30.50 Range $28.98 - $33.47
Q1 2015
Shares 895,256 Value ($000) $26,903 Avg Close $28.20 Range $26.14 - $30.09
Q4 2014
Shares 842,395 Value ($000) $24,371 Avg Close $28.68 Range $26.60 - $30.68
Q3 2014
Shares 850,195 Value ($000) $22,998 Avg Close $28.61 Range $26.95 - $29.98
Q2 2014
Shares 842,910 Value ($000) $24,503 Avg Close $28.10 Range $26.17 - $29.94
Q1 2014
Shares 872,496 Value ($000) $25,346 Avg Close $29.23 Range $26.77 - $31.47
Q4 2013
Shares 908,090 Value ($000) $28,568 Avg Close $29.23 Range $26.89 - $32.04
Q3 2013
Shares 897,457 Value ($000) $24,383 Avg Close $26.53 Range $24.55 - $28.19
Q2 2013
Shares 807,880 Value ($000) $19,663 Avg Close $23.18 Range $21.14 - $25.17