RENASANT CORP

Ticker: RNST CUSIP: 75970E107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 873,419 Value ($000) $30,762 Avg Close $35.43 Range $33.04 - $37.76
Q3 2025
Shares 733,356 Value ($000) $27,054 Avg Close $37.83 Range $35.12 - $40.40
Q2 2025
Shares 344,201 Value ($000) $12,367 Avg Close $33.34 Range $26.97 - $36.69
Q1 2025
Shares 333,352 Value ($000) $11,311 Avg Close $36.18 Range $32.85 - $39.63
Q4 2024
Shares 335,301 Value ($000) $11,987 Avg Close $35.29 Range $30.94 - $39.47
Q3 2024
Shares 322,330 Value ($000) $10,476 Avg Close $33.20 Range $29.66 - $37.40
Q2 2024
Shares 314,403 Value ($000) $9,602 Avg Close $29.74 Range $27.98 - $31.76
Q1 2024
Shares 313,937 Value ($000) $9,833 Avg Close $31.33 Range $28.43 - $34.27
Q4 2023
Shares 314,417 Value ($000) $10,590 Avg Close $28.03 Range $22.99 - $34.85
Q3 2023
Shares 313,588 Value ($000) $8,213 Avg Close $28.15 Range $24.41 - $31.93
Q2 2023
Shares 316,766 Value ($000) $8,277 Avg Close $27.67 Range $23.47 - $30.96
Q1 2023
Shares 312,087 Value ($000) $9,544 Avg Close $34.98 Range $28.64 - $38.41
Q4 2022
Shares 318,356 Value ($000) $11,967 Avg Close $37.82 Range $31.35 - $41.77
Q3 2022
Shares 317,634 Value ($000) $9,936 Avg Close $32.54 Range $27.81 - $35.71
Q2 2022
Shares 311,242 Value ($000) $8,967 Avg Close $30.58 Range $27.61 - $34.21
Q1 2022
Shares 311,368 Value ($000) $10,415 Avg Close $36.63 Range $33.18 - $40.79
Q4 2021
Shares 307,290 Value ($000) $11,662 Avg Close $37.90 Range $34.13 - $40.04
Q3 2021
Shares 307,290 Value ($000) $11,078 Avg Close $35.67 Range $32.06 - $40.46
Q2 2021
Shares 428,250 Value ($000) $17,130 Avg Close $42.61 Range $36.28 - $45.59
Q1 2021
Shares 430,300 Value ($000) $17,806 Avg Close $39.74 Range $32.96 - $46.97
Q4 2020
Shares 429,412 Value ($000) $14,463 Avg Close $30.54 Range $22.42 - $34.68
Q3 2020
Shares 482,630 Value ($000) $10,965 Avg Close $24.06 Range $20.89 - $27.25
Q2 2020
Shares 448,846 Value ($000) $11,176 Avg Close $23.72 Range $19.38 - $28.50
Q1 2020
Shares 460,632 Value ($000) $10,060 Avg Close $29.68 Range $18.22 - $35.90
Q4 2019
Shares 443,421 Value ($000) $15,706 Avg Close $35.29 Range $31.84 - $36.84
Q3 2019
Shares 453,821 Value ($000) $15,888 Avg Close $34.31 Range $31.46 - $36.73
Q2 2019
Shares 414,319 Value ($000) $14,891 Avg Close $35.19 Range $33.08 - $37.36
Q1 2019
Shares 403,119 Value ($000) $13,646 Avg Close $35.63 Range $29.76 - $39.02
Q4 2018
Shares 401,531 Value ($000) $12,118 Avg Close $35.07 Range $28.02 - $41.48
Q3 2018
Shares 389,881 Value ($000) $16,067 Avg Close $45.31 Range $41.08 - $47.65
Q2 2018
Shares 389,881 Value ($000) $17,747 Avg Close $46.52 Range $42.14 - $49.78
Q1 2018
Shares 226,091 Value ($000) $9,622 Avg Close $43.02 Range $40.02 - $45.22
Q4 2017
Shares 47,375 Value ($000) $1,937 Avg Close $41.75 Range $39.11 - $44.22
Q3 2017
Shares 47,375 Value ($000) $2,032 Avg Close $41.18 Range $37.68 - $45.32
Q2 2017
Shares 47,375 Value ($000) $2,072 Avg Close $41.93 Range $38.87 - $45.16
Q1 2017
Shares 43,676 Value ($000) $1,733 Avg Close $40.44 Range $37.78 - $43.15
Q4 2016
Shares 43,675 Value ($000) $1,844 Avg Close $37.92 Range $32.51 - $44.65
Q3 2016
Shares 43,675 Value ($000) $1,469 Avg Close $33.55 Range $30.98 - $35.78
Q2 2016
Shares 40,575 Value ($000) $1,312 Avg Close $33.29 Range $30.21 - $35.00
Q1 2016
Shares 48,681 Value ($000) $1,602 Avg Close $31.81 Range $29.49 - $34.41
Q4 2015
Shares 47,281 Value ($000) $1,627 Avg Close $35.25 Range $31.88 - $37.28
Q3 2015
Shares 47,281 Value ($000) $1,553 Avg Close $32.12 Range $29.50 - $33.86
Q2 2015
Shares 32,529 Value ($000) $1,060 Avg Close $30.50 Range $28.98 - $33.47