RENASANT CORP

Ticker: RNST CUSIP: 75970E107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,100,070 Value ($000) $38,744 Avg Close $35.43 Range $33.04 - $37.76
Q3 2025
Shares 1,108,945 Value ($000) $40,909 Avg Close $37.83 Range $35.12 - $40.40
Q2 2025
Shares 1,093,353 Value ($000) $39,284 Avg Close $33.34 Range $26.97 - $36.69
Q1 2025
Shares 847,433 Value ($000) $28,753 Avg Close $36.18 Range $32.85 - $39.63
Q4 2024
Shares 817,844 Value ($000) $29,238 Avg Close $35.29 Range $30.94 - $39.47
Q3 2024
Shares 734,744 Value ($000) $23,879 Avg Close $33.20 Range $29.66 - $37.40
Q2 2024
Shares 602,923 Value ($000) $18,413 Avg Close $29.74 Range $27.98 - $31.76
Q1 2024
Shares 530,590 Value ($000) $16,618 Avg Close $31.33 Range $28.43 - $34.27
Q4 2023
Shares 755,441 Value ($000) $25,443 Avg Close $28.03 Range $22.99 - $34.85
Q3 2023
Shares 705,357 Value ($000) $18,473 Avg Close $28.15 Range $24.41 - $31.93
Q2 2023
Shares 671,228 Value ($000) $17,539 Avg Close $27.67 Range $23.47 - $30.96
Q1 2023
Shares 652,906 Value ($000) $19,966 Avg Close $34.98 Range $28.64 - $38.41
Q4 2022
Shares 643,395 Value ($000) $24,185 Avg Close $37.82 Range $31.35 - $41.77
Q3 2022
Shares 631,533 Value ($000) $19,755 Avg Close $32.54 Range $27.81 - $35.71
Q2 2022
Shares 608,267 Value ($000) $17,525 Avg Close $30.58 Range $27.61 - $34.21
Q1 2022
Shares 604,616 Value ($000) $20,225 Avg Close $36.63 Range $33.18 - $40.79
Q4 2021
Shares 518,028 Value ($000) $19,660 Avg Close $37.90 Range $34.13 - $40.04
Q3 2021
Shares 485,243 Value ($000) $17,493 Avg Close $35.67 Range $32.06 - $40.46
Q2 2021
Shares 473,823 Value ($000) $18,953 Avg Close $42.61 Range $36.28 - $45.59
Q1 2021
Shares 465,196 Value ($000) $19,250 Avg Close $39.74 Range $32.96 - $46.97
Q4 2020
Shares 452,207 Value ($000) $15,231 Avg Close $30.54 Range $22.42 - $34.68
Q3 2020
Shares 435,578 Value ($000) $9,897 Avg Close $24.06 Range $20.89 - $27.25
Q2 2020
Shares 419,297 Value ($000) $10,441 Avg Close $23.72 Range $19.38 - $28.50
Q1 2020
Shares 382,688 Value ($000) $8,358 Avg Close $29.68 Range $18.22 - $35.90
Q4 2019
Shares 350,728 Value ($000) $12,423 Avg Close $35.29 Range $31.84 - $36.84
Q3 2019
Shares 350,588 Value ($000) $12,275 Avg Close $34.31 Range $31.46 - $36.73
Q2 2019
Shares 298,130 Value ($000) $10,715 Avg Close $35.19 Range $33.08 - $37.36
Q1 2019
Shares 275,076 Value ($000) $9,312 Avg Close $35.63 Range $29.76 - $39.02
Q4 2018
Shares 259,292 Value ($000) $7,826 Avg Close $35.07 Range $28.02 - $41.48
Q3 2018
Shares 266,759 Value ($000) $10,994 Avg Close $45.31 Range $41.08 - $47.65
Q2 2018
Shares 230,948 Value ($000) $10,513 Avg Close $46.52 Range $42.14 - $49.78
Q1 2018
Shares 218,468 Value ($000) $9,298 Avg Close $43.02 Range $40.02 - $45.22
Q4 2017
Shares 208,258 Value ($000) $8,516 Avg Close $41.75 Range $39.11 - $44.22
Q3 2017
Shares 192,407 Value ($000) $8,255 Avg Close $41.18 Range $37.68 - $45.32
Q2 2017
Shares 182,292 Value ($000) $7,974 Avg Close $41.93 Range $38.87 - $45.16
Q1 2017
Shares 176,135 Value ($000) $6,991 Avg Close $40.44 Range $37.78 - $43.15
Q4 2016
Shares 162,454 Value ($000) $6,859 Avg Close $37.92 Range $32.51 - $44.65
Q3 2016
Shares 141,508 Value ($000) $4,759 Avg Close $33.55 Range $30.98 - $35.78
Q2 2016
Shares 118,832 Value ($000) $3,842 Avg Close $33.29 Range $30.21 - $35.00
Q1 2016
Shares 117,110 Value ($000) $3,855 Avg Close $31.81 Range $29.49 - $34.41
Q4 2015
Shares 118,319 Value ($000) $4,072 Avg Close $35.25 Range $31.88 - $37.28
Q3 2015
Shares 116,454 Value ($000) $3,826 Avg Close $32.12 Range $29.50 - $33.86
Q2 2015
Shares 93,406 Value ($000) $3,046 Avg Close $30.50 Range $28.98 - $33.47
Q1 2015
Shares 90,844 Value ($000) $2,730 Avg Close $28.20 Range $26.14 - $30.09
Q4 2014
Shares 87,102 Value ($000) $2,520 Avg Close $28.68 Range $26.60 - $30.68
Q3 2014
Shares 84,664 Value ($000) $2,291 Avg Close $28.61 Range $26.95 - $29.98
Q2 2014
Shares 87,260 Value ($000) $2,537 Avg Close $28.10 Range $26.17 - $29.94
Q1 2014
Shares 87,664 Value ($000) $2,547 Avg Close $29.23 Range $26.77 - $31.47
Q4 2013
Shares 81,106 Value ($000) $2,552 Avg Close $29.23 Range $26.89 - $32.04
Q3 2013
Shares 74,752 Value ($000) $2,077 Avg Close $26.53 Range $24.55 - $28.19
Q2 2013
Shares 71,927 Value ($000) $1,803 Avg Close $23.18 Range $21.14 - $25.17