RENASANT CORP

Ticker: RNST CUSIP: 75970E107 Class: Common Stock

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 82,172 Value ($000) $3 Avg Close $35.43 Range $33.04 - $37.76
Q3 2025
Shares 84,580 Value ($000) $3 Avg Close $37.83 Range $35.12 - $40.40
Q2 2025
Shares 85,268 Value ($000) $3 Avg Close $33.34 Range $26.97 - $36.69
Q1 2025
Shares 68,655 Value ($000) $2 Avg Close $36.18 Range $32.85 - $39.63
Q4 2024
Shares 17,494 Value ($000) $1 Avg Close $35.29 Range $30.94 - $39.47
Q3 2024
Shares 17,494 Value ($000) $1 Avg Close $33.20 Range $29.66 - $37.40
Q2 2024
Shares 17,494 Value ($000) $1 Avg Close $29.74 Range $27.98 - $31.76
Q1 2024
Shares 17,494 Value ($000) $1 Avg Close $31.33 Range $28.43 - $34.27
Q4 2023
Shares 17,494 Value ($000) $1 Avg Close $28.03 Range $22.99 - $34.85
Q3 2023
Shares 17,494 Value ($000) $0 Avg Close $28.15 Range $24.41 - $31.93
Q2 2023
Shares 17,494 Value ($000) $0 Avg Close $27.67 Range $23.47 - $30.96
Q1 2023
Shares 16,511 Value ($000) $1 Avg Close $34.98 Range $28.64 - $38.41
Q4 2022
Shares 16,511 Value ($000) $1 Avg Close $37.82 Range $31.35 - $41.77
Q3 2022
Shares 16,511 Value ($000) $517 Avg Close $32.54 Range $27.81 - $35.71
Q1 2022
Shares 15,500 Value ($000) $518 Avg Close $36.63 Range $33.18 - $40.79
Q4 2021
Shares 15,500 Value ($000) $588 Avg Close $37.90 Range $34.13 - $40.04
Q3 2021
Shares 15,500 Value ($000) $559 Avg Close $35.67 Range $32.06 - $40.46
Q2 2021
Shares 15,500 Value ($000) $620 Avg Close $42.61 Range $36.28 - $45.59
Q1 2021
Shares 15,500 Value ($000) $641 Avg Close $39.74 Range $32.96 - $46.97
Q4 2020
Shares 15,500 Value ($000) $522 Avg Close $30.54 Range $22.42 - $34.68