RENASANT CORP

Ticker: RNST CUSIP: 75970E107 Class: Common Stock

FRONTIER CAPITAL MANAGEMENT CO LLC's Holding History (CIK: 0000351173)

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

Q4 2025
Shares 2,008,532 Value ($000) $70,740 Avg Close $35.43 Range $33.04 - $37.76
Q3 2025
Shares 2,115,034 Value ($000) $78,024 Avg Close $37.83 Range $35.12 - $40.40
Q2 2025
Shares 1,136,898 Value ($000) $40,849 Avg Close $33.34 Range $26.97 - $36.69
Q1 2025
Shares 1,125,656 Value ($000) $38,194 Avg Close $36.18 Range $32.85 - $39.63
Q4 2024
Shares 1,135,432 Value ($000) $40,592 Avg Close $35.29 Range $30.94 - $39.47
Q3 2024
Shares 1,097,938 Value ($000) $35,683 Avg Close $33.20 Range $29.66 - $37.40
Q2 2024
Shares 805,778 Value ($000) $24,608 Avg Close $29.74 Range $27.98 - $31.76
Q1 2024
Shares 743,617 Value ($000) $23,290 Avg Close $31.33 Range $28.43 - $34.27
Q4 2023
Shares 744,338 Value ($000) $25,069 Avg Close $28.03 Range $22.99 - $34.85
Q3 2023
Shares 698,877 Value ($000) $18,304 Avg Close $28.15 Range $24.41 - $31.93
Q2 2023
Shares 699,880 Value ($000) $18,288 Avg Close $27.67 Range $23.47 - $30.96
Q1 2023
Shares 710,977 Value ($000) $21,742 Avg Close $34.98 Range $28.64 - $38.41
Q4 2022
Shares 739,889 Value ($000) $27,812 Avg Close $37.82 Range $31.35 - $41.77
Q3 2022
Shares 760,098 Value ($000) $23,776 Avg Close $32.54 Range $27.81 - $35.71
Q2 2022
Shares 690,479 Value ($000) $19,893 Avg Close $30.58 Range $27.61 - $34.21
Q1 2022
Shares 682,343 Value ($000) $22,824 Avg Close $36.63 Range $33.18 - $40.79
Q4 2021
Shares 705,324 Value ($000) $26,767 Avg Close $37.90 Range $34.13 - $40.04
Q3 2021
Shares 711,885 Value ($000) $25,663 Avg Close $35.67 Range $32.06 - $40.46
Q2 2021
Shares 780,051 Value ($000) $31,202 Avg Close $42.61 Range $36.28 - $45.59
Q1 2021
Shares 802,949 Value ($000) $33,226 Avg Close $39.74 Range $32.96 - $46.97
Q4 2020
Shares 1,067,508 Value ($000) $35,954 Avg Close $30.54 Range $22.42 - $34.68
Q3 2020
Shares 1,074,878 Value ($000) $24,421 Avg Close $24.06 Range $20.89 - $27.25
Q2 2020
Shares 1,019,388 Value ($000) $25,383 Avg Close $23.72 Range $19.38 - $28.50
Q1 2020
Shares 866,039 Value ($000) $18,914 Avg Close $29.68 Range $18.22 - $35.90
Q4 2019
Shares 893,721 Value ($000) $31,656 Avg Close $35.29 Range $31.84 - $36.84
Q3 2019
Shares 1,207,058 Value ($000) $42,259 Avg Close $34.31 Range $31.46 - $36.73
Q2 2019
Shares 1,361,343 Value ($000) $48,927 Avg Close $35.19 Range $33.08 - $37.36
Q1 2019
Shares 1,439,126 Value ($000) $48,714 Avg Close $35.63 Range $29.76 - $39.02
Q4 2018
Shares 1,342,281 Value ($000) $40,510 Avg Close $35.07 Range $28.02 - $41.48
Q3 2018
Shares 1,342,399 Value ($000) $55,320 Avg Close $45.31 Range $41.08 - $47.65
Q2 2018
Shares 1,218,928 Value ($000) $55,486 Avg Close $46.52 Range $42.14 - $49.78
Q1 2018
Shares 1,260,469 Value ($000) $53,646 Avg Close $43.02 Range $40.02 - $45.22
Q4 2017
Shares 1,196,640 Value ($000) $48,931 Avg Close $41.75 Range $39.11 - $44.22
Q3 2017
Shares 1,273,099 Value ($000) $54,616 Avg Close $41.18 Range $37.68 - $45.32
Q2 2017
Shares 1,245,877 Value ($000) $54,495 Avg Close $41.93 Range $38.87 - $45.16
Q1 2017
Shares 1,247,960 Value ($000) $49,532 Avg Close $40.44 Range $37.78 - $43.15
Q4 2016
Shares 1,687,860 Value ($000) $71,261 Avg Close $37.92 Range $32.51 - $44.65
Q3 2016
Shares 1,974,831 Value ($000) $66,414 Avg Close $33.55 Range $30.98 - $35.78
Q2 2016
Shares 1,938,111 Value ($000) $62,659 Avg Close $33.29 Range $30.21 - $35.00
Q1 2016
Shares 1,956,199 Value ($000) $64,379 Avg Close $31.81 Range $29.49 - $34.41
Q4 2015
Shares 2,050,359 Value ($000) $70,553 Avg Close $35.25 Range $31.88 - $37.28
Q3 2015
Shares 1,375,857 Value ($000) $45,197 Avg Close $32.12 Range $29.50 - $33.86
Q2 2015
Shares 1,390,984 Value ($000) $45,346 Avg Close $30.50 Range $28.98 - $33.47
Q1 2015
Shares 1,336,650 Value ($000) $40,166 Avg Close $28.20 Range $26.14 - $30.09
Q4 2014
Shares 1,258,916 Value ($000) $36,420 Avg Close $28.68 Range $26.60 - $30.68
Q3 2014
Shares 1,271,666 Value ($000) $34,399 Avg Close $28.61 Range $26.95 - $29.98
Q2 2014
Shares 1,242,669 Value ($000) $36,124 Avg Close $28.10 Range $26.17 - $29.94
Q1 2014
Shares 1,226,532 Value ($000) $35,631 Avg Close $29.23 Range $26.77 - $31.47
Q4 2013
Shares 1,135,093 Value ($000) $35,710 Avg Close $29.23 Range $26.89 - $32.04
Q3 2013
Shares 1,100,206 Value ($000) $29,893 Avg Close $26.53 Range $24.55 - $28.19
Q2 2013
Shares 1,006,922 Value ($000) $24,508 Avg Close $23.18 Range $21.14 - $25.17