RENASANT CORP

Ticker: RNST CUSIP: 75970E107 Class: Common Stock

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 4,672 Value ($000) $165 Avg Close $35.43 Range $33.04 - $37.76
Q3 2025
Shares 4,672 Value ($000) $172 Avg Close $37.83 Range $35.12 - $40.40
Q2 2025
Shares 4,672 Value ($000) $168 Avg Close $33.34 Range $26.97 - $36.69
Q1 2025
Shares 4,672 Value ($000) $159 Avg Close $36.18 Range $32.85 - $39.63
Q4 2024
Shares 4,672 Value ($000) $167 Avg Close $35.29 Range $30.94 - $39.47
Q3 2024
Shares 4,672 Value ($000) $152 Avg Close $33.20 Range $29.66 - $37.40
Q2 2024
Shares 4,672 Value ($000) $143 Avg Close $29.74 Range $27.98 - $31.76
Q1 2024
Shares 4,672 Value ($000) $146 Avg Close $31.33 Range $28.43 - $34.27
Q4 2023
Shares 4,672 Value ($000) $157 Avg Close $28.03 Range $22.99 - $34.85
Q3 2023
Shares 4,672 Value ($000) $122 Avg Close $28.15 Range $24.41 - $31.93
Q2 2023
Shares 4,672 Value ($000) $122 Avg Close $27.67 Range $23.47 - $30.96
Q1 2023
Shares 759 Value ($000) $23 Avg Close $34.98 Range $28.64 - $38.41
Q4 2022
Shares 759 Value ($000) $29 Avg Close $37.82 Range $31.35 - $41.77
Q4 2021
Shares 759 Value ($000) $29 Avg Close $37.90 Range $34.13 - $40.04
Q3 2021
Shares 759 Value ($000) $27 Avg Close $35.67 Range $32.06 - $40.46
Q2 2021
Shares 759 Value ($000) $30 Avg Close $42.61 Range $36.28 - $45.59
Q1 2021
Shares 759 Value ($000) $31 Avg Close $39.74 Range $32.96 - $46.97
Q4 2020
Shares 759 Value ($000) $26 Avg Close $30.54 Range $22.42 - $34.68
Q3 2020
Shares 759 Value ($000) $17 Avg Close $24.06 Range $20.89 - $27.25
Q2 2020
Shares 759 Value ($000) $19 Avg Close $23.72 Range $19.38 - $28.50
Q1 2020
Shares 759 Value ($000) $17 Avg Close $29.68 Range $18.22 - $35.90
Q4 2019
Shares 759 Value ($000) $27 Avg Close $35.29 Range $31.84 - $36.84
Q2 2019
Shares 759 Value ($000) $27 Avg Close $35.19 Range $33.08 - $37.36
Q1 2019
Shares 759 Value ($000) $26 Avg Close $35.63 Range $29.76 - $39.02
Q4 2018
Shares 3,037 Value ($000) $92 Avg Close $35.07 Range $28.02 - $41.48
Q3 2018
Shares 3,037 Value ($000) $125 Avg Close $45.31 Range $41.08 - $47.65
Q2 2018
Shares 3,037 Value ($000) $139 Avg Close $46.52 Range $42.14 - $49.78
Q1 2018
Shares 3,037 Value ($000) $129 Avg Close $43.02 Range $40.02 - $45.22
Q4 2017
Shares 3,037 Value ($000) $124 Avg Close $41.75 Range $39.11 - $44.22
Q3 2017
Shares 3,037 Value ($000) $131 Avg Close $41.18 Range $37.68 - $45.32
Q2 2017
Shares 3,037 Value ($000) $133 Avg Close $41.93 Range $38.87 - $45.16
Q1 2017
Shares 3,037 Value ($000) $120 Avg Close $40.44 Range $37.78 - $43.15
Q4 2016
Shares 3,037 Value ($000) $128 Avg Close $37.92 Range $32.51 - $44.65
Q3 2016
Shares 3,037 Value ($000) $103 Avg Close $33.55 Range $30.98 - $35.78
Q2 2016
Shares 3,037 Value ($000) $99 Avg Close $33.29 Range $30.21 - $35.00
Q1 2016
Shares 3,037 Value ($000) $100 Avg Close $31.81 Range $29.49 - $34.41
Q4 2015
Shares 3,037 Value ($000) $104 Avg Close $35.25 Range $31.88 - $37.28
Q3 2015
Shares 3,037 Value ($000) $100 Avg Close $32.12 Range $29.50 - $33.86
Q2 2015
Shares 3,037 Value ($000) $99 Avg Close $30.50 Range $28.98 - $33.47
Q1 2015
Shares 3,037 Value ($000) $91 Avg Close $28.20 Range $26.14 - $30.09
Q4 2014
Shares 3,037 Value ($000) $88 Avg Close $28.68 Range $26.60 - $30.68
Q3 2014
Shares 3,037 Value ($000) $83 Avg Close $28.61 Range $26.95 - $29.98
Q2 2014
Shares 3,037 Value ($000) $88 Avg Close $28.10 Range $26.17 - $29.94
Q1 2014
Shares 3,037 Value ($000) $88 Avg Close $29.23 Range $26.77 - $31.47
Q4 2013
Shares 3,037 Value ($000) $96 Avg Close $29.23 Range $26.89 - $32.04
Q3 2013
Shares 3,037 Value ($000) $83 Avg Close $26.53 Range $24.55 - $28.19
Q2 2013
Shares 3,037 Value ($000) $73 Avg Close $23.18 Range $21.14 - $25.17