RENASANT CORP

Ticker: RNST CUSIP: 75970E107 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 240,151 Value ($000) $8,458 Avg Close $35.43 Range $33.04 - $37.76
Q3 2025
Shares 232,251 Value ($000) $8,568 Avg Close $37.83 Range $35.12 - $40.40
Q2 2025
Shares 368,464 Value ($000) $13,239 Avg Close $33.34 Range $26.97 - $36.69
Q1 2025
Shares 189,105 Value ($000) $6,416 Avg Close $36.18 Range $32.85 - $39.63
Q4 2024
Shares 166,033 Value ($000) $5,936 Avg Close $35.29 Range $30.94 - $39.47
Q3 2024
Shares 141,136 Value ($000) $4,587 Avg Close $33.20 Range $29.66 - $37.40
Q2 2024
Shares 131,611 Value ($000) $4,019 Avg Close $29.74 Range $27.98 - $31.76
Q1 2024
Shares 78,788 Value ($000) $2,468 Avg Close $31.33 Range $28.43 - $34.27
Q4 2023
Shares 69,308 Value ($000) $2,334 Avg Close $28.03 Range $22.99 - $34.85
Q3 2023
Shares 68,645 Value ($000) $1,798 Avg Close $28.15 Range $24.41 - $31.93
Q2 2023
Shares 60,139 Value ($000) $1,839 Avg Close $27.67 Range $23.47 - $30.96
Q1 2023
Shares 60,139 Value ($000) $1,839 Avg Close $34.98 Range $28.64 - $38.41
Q3 2022
Shares 63,872 Value ($000) $1,997,916 Avg Close $32.54 Range $27.81 - $35.71
Q2 2022
Shares 63,872 Value ($000) $1,840,153 Avg Close $30.58 Range $27.61 - $34.21
Q1 2022
Shares 76,291 Value ($000) $2,551,935 Avg Close $36.63 Range $33.18 - $40.79
Q4 2021
Shares 69,941 Value ($000) $2,654,262 Avg Close $37.90 Range $34.13 - $40.04
Q3 2021
Shares 67,981 Value ($000) $2,450,714 Avg Close $35.67 Range $32.06 - $40.46
Q2 2021
Shares 66,297 Value ($000) $2,651,880 Avg Close $42.61 Range $36.28 - $45.59
Q1 2021
Shares 47,756 Value ($000) $1,976,143 Avg Close $39.74 Range $32.96 - $46.97
Q4 2020
Shares 46,756 Value ($000) $1,574,742 Avg Close $30.54 Range $22.42 - $34.68
Q3 2020
Shares 58,674 Value ($000) $1,333,074 Avg Close $24.06 Range $20.89 - $27.25
Q2 2020
Shares 53,190 Value ($000) $1,324,432 Avg Close $23.72 Range $19.38 - $28.50
Q1 2020
Shares 53,391 Value ($000) $1,166,060 Avg Close $29.68 Range $18.22 - $35.90
Q4 2019
Shares 50,978 Value ($000) $1,805,640 Avg Close $35.29 Range $31.84 - $36.84
Q3 2019
Shares 49,856 Value ($000) $1,745,459 Avg Close $34.31 Range $31.46 - $36.73
Q2 2019
Shares 43,174 Value ($000) $1,551,673 Avg Close $35.19 Range $33.08 - $37.36
Q1 2019
Shares 36,698 Value ($000) $1,242,228 Avg Close $35.63 Range $29.76 - $39.02
Q4 2018
Shares 34,652 Value ($000) $1,045,797 Avg Close $35.07 Range $28.02 - $41.48
Q3 2018
Shares 32,135 Value ($000) $1,324,283 Avg Close $45.31 Range $41.08 - $47.65
Q2 2018
Shares 32,135 Value ($000) $1,462,784 Avg Close $46.52 Range $42.14 - $49.78
Q1 2018
Shares 27,435 Value ($000) $1,167,633 Avg Close $43.02 Range $40.02 - $45.22
Q4 2017
Shares 25,980 Value ($000) $1,062,322 Avg Close $41.75 Range $39.11 - $44.22
Q3 2017
Shares 24,923 Value ($000) $1,069,197 Avg Close $41.18 Range $37.68 - $45.32
Q2 2017
Shares 24,485 Value ($000) $1,070,973 Avg Close $41.93 Range $38.87 - $45.16
Q1 2017
Shares 22,095 Value ($000) $876,950 Avg Close $40.44 Range $37.78 - $43.15
Q4 2016
Shares 13,918 Value ($000) $587 Avg Close $37.92 Range $32.51 - $44.65
Q3 2016
Shares 16,099 Value ($000) $541 Avg Close $33.55 Range $30.98 - $35.78
Q2 2016
Shares 14,299 Value ($000) $462 Avg Close $33.29 Range $30.21 - $35.00
Q1 2016
Shares 14,299 Value ($000) $471 Avg Close $31.81 Range $29.49 - $34.41
Q4 2015
Shares 16,099 Value ($000) $554 Avg Close $35.25 Range $31.88 - $37.28
Q3 2015
Shares 14,699 Value ($000) $483 Avg Close $32.12 Range $29.50 - $33.86
Q2 2015
Shares 14,699 Value ($000) $479 Avg Close $30.50 Range $28.98 - $33.47
Q1 2015
Shares 12,599 Value ($000) $379 Avg Close $28.20 Range $26.14 - $30.09
Q4 2014
Shares 11,899 Value ($000) $344 Avg Close $28.68 Range $26.60 - $30.68
Q3 2014
Shares 11,899 Value ($000) $322 Avg Close $28.61 Range $26.95 - $29.98
Q2 2014
Shares 11,899 Value ($000) $346 Avg Close $28.10 Range $26.17 - $29.94
Q1 2014
Shares 10,799 Value ($000) $314 Avg Close $29.23 Range $26.77 - $31.47
Q4 2013
Shares 10,799 Value ($000) $340 Avg Close $29.23 Range $26.89 - $32.04
Q3 2013
Shares 11,799 Value ($000) $321 Avg Close $26.53 Range $24.55 - $28.19
Q2 2013
Shares 11,199 Value ($000) $273 Avg Close $23.18 Range $21.14 - $25.17