RENASANT CORP

Ticker: RNST CUSIP: 75970E107 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 81,689 Value ($000) $3 Avg Close $35.43 Range $33.04 - $37.76
Q3 2025
Shares 85,361 Value ($000) $3 Avg Close $37.83 Range $35.12 - $40.40
Q2 2025
Shares 85,361 Value ($000) $3 Avg Close $33.34 Range $26.97 - $36.69
Q1 2025
Shares 59,191 Value ($000) $2 Avg Close $36.18 Range $32.85 - $39.63
Q4 2024
Shares 67,068 Value ($000) $2 Avg Close $35.29 Range $30.94 - $39.47
Q3 2024
Shares 65,497 Value ($000) $2 Avg Close $33.20 Range $29.66 - $37.40
Q2 2024
Shares 62,824 Value ($000) $2 Avg Close $29.74 Range $27.98 - $31.76
Q1 2024
Shares 55,039 Value ($000) $2 Avg Close $31.33 Range $28.43 - $34.27
Q4 2023
Shares 51,842 Value ($000) $2 Avg Close $28.03 Range $22.99 - $34.85
Q3 2023
Shares 53,948 Value ($000) $1 Avg Close $28.15 Range $24.41 - $31.93
Q2 2023
Shares 55,116 Value ($000) $1 Avg Close $27.67 Range $23.47 - $30.96
Q1 2023
Shares 58,533 Value ($000) $2 Avg Close $34.98 Range $28.64 - $38.41
Q4 2022
Shares 56,917 Value ($000) $2 Avg Close $37.82 Range $31.35 - $41.77
Q3 2022
Shares 62,084 Value ($000) $1,941 Avg Close $32.54 Range $27.81 - $35.71
Q2 2022
Shares 54,131 Value ($000) $1,559 Avg Close $30.58 Range $27.61 - $34.21
Q1 2022
Shares 47,507 Value ($000) $1,628 Avg Close $36.63 Range $33.18 - $40.79
Q4 2021
Shares 48,101 Value ($000) $1,822 Avg Close $37.90 Range $34.13 - $40.04
Q3 2021
Shares 49,113 Value ($000) $1,784 Avg Close $35.67 Range $32.06 - $40.46
Q2 2021
Shares 47,909 Value ($000) $1,917 Avg Close $42.61 Range $36.28 - $45.59
Q1 2021
Shares 48,460 Value ($000) $2,004 Avg Close $39.74 Range $32.96 - $46.97
Q4 2020
Shares 54,327 Value ($000) $1,830 Avg Close $30.54 Range $22.42 - $34.68
Q3 2020
Shares 3,058 Value ($000) $70 Avg Close $24.06 Range $20.89 - $27.25
Q2 2020
Shares 3,662 Value ($000) $91 Avg Close $23.72 Range $19.38 - $28.50
Q1 2020
Shares 3,627 Value ($000) $79 Avg Close $29.68 Range $18.22 - $35.90
Q4 2019
Shares 3,604 Value ($000) $127 Avg Close $35.29 Range $31.84 - $36.84
Q2 2019
Shares 6,160 Value ($000) $221 Avg Close $35.19 Range $33.08 - $37.36
Q1 2019
Shares 6,697 Value ($000) $226 Avg Close $35.63 Range $29.76 - $39.02
Q4 2018
Shares 6,697 Value ($000) $194 Avg Close $35.07 Range $28.02 - $41.48
Q3 2018
Shares 4,847 Value ($000) $200 Avg Close $45.31 Range $41.08 - $47.65
Q2 2018
Shares 4,815 Value ($000) $220 Avg Close $46.52 Range $42.14 - $49.78
Q1 2018
Shares 4,815 Value ($000) $206 Avg Close $43.02 Range $40.02 - $45.22
Q4 2017
Shares 4,540 Value ($000) $185 Avg Close $41.75 Range $39.11 - $44.22
Q3 2017
Shares 4,540 Value ($000) $193 Avg Close $41.18 Range $37.68 - $45.32
Q2 2017
Shares 4,540 Value ($000) $198 Avg Close $41.93 Range $38.87 - $45.16
Q1 2017
Shares 4,540 Value ($000) $180 Avg Close $40.44 Range $37.78 - $43.15
Q4 2016
Shares 4,540 Value ($000) $193 Avg Close $37.92 Range $32.51 - $44.65
Q3 2016
Shares 4,540 Value ($000) $152 Avg Close $33.55 Range $30.98 - $35.78
Q2 2016
Shares 4,540 Value ($000) $146 Avg Close $33.29 Range $30.21 - $35.00
Q1 2016
Shares 4,540 Value ($000) $149 Avg Close $31.81 Range $29.49 - $34.41
Q4 2015
Shares 4,540 Value ($000) $156 Avg Close $35.25 Range $31.88 - $37.28
Q3 2015
Shares 4,540 Value ($000) $150 Avg Close $32.12 Range $29.50 - $33.86
Q2 2015
Shares 4,540 Value ($000) $148 Avg Close $30.50 Range $28.98 - $33.47
Q1 2015
Shares 899 Value ($000) $27 Avg Close $28.20 Range $26.14 - $30.09
Q4 2014
Shares 899 Value ($000) $26 Avg Close $28.68 Range $26.60 - $30.68
Q3 2014
Shares 899 Value ($000) $24 Avg Close $28.61 Range $26.95 - $29.98
Q2 2014
Shares 899 Value ($000) $26 Avg Close $28.10 Range $26.17 - $29.94
Q1 2014
Shares 899 Value ($000) $26 Avg Close $29.23 Range $26.77 - $31.47
Q4 2013
Shares 899 Value ($000) $28 Avg Close $29.23 Range $26.89 - $32.04