RENASANT CORP

Ticker: RNST CUSIP: 75970E107 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 496,867 Value ($000) $17,500 Avg Close $35.43 Range $33.04 - $37.76
Q3 2025
Shares 471,038 Value ($000) $17,377 Avg Close $37.83 Range $35.12 - $40.40
Q2 2025
Shares 455,645 Value ($000) $16,371 Avg Close $33.34 Range $26.97 - $36.69
Q1 2025
Shares 482,796 Value ($000) $16,381 Avg Close $36.18 Range $32.85 - $39.63
Q4 2024
Shares 379,104 Value ($000) $13,553 Avg Close $35.29 Range $30.94 - $39.47
Q3 2024
Shares 394,357 Value ($000) $12,817 Avg Close $33.20 Range $29.66 - $37.40
Q2 2024
Shares 384,709 Value ($000) $11,749 Avg Close $29.74 Range $27.98 - $31.76
Q1 2024
Shares 371,749 Value ($000) $11,643 Avg Close $31.33 Range $28.43 - $34.27
Q4 2023
Shares 357,619 Value ($000) $12,045 Avg Close $28.03 Range $22.99 - $34.85
Q3 2023
Shares 384,547 Value ($000) $10,071 Avg Close $28.15 Range $24.41 - $31.93
Q2 2023
Shares 371,117 Value ($000) $9,697 Avg Close $27.67 Range $23.47 - $30.96
Q1 2023
Shares 268,700 Value ($000) $8,217 Avg Close $34.98 Range $28.64 - $38.41
Q4 2022
Shares 274,780 Value ($000) $10,329 Avg Close $37.82 Range $31.35 - $41.77
Q3 2022
Shares 274,780 Value ($000) $8,595 Avg Close $32.54 Range $27.81 - $35.71
Q2 2022
Shares 274,780 Value ($000) $7,916 Avg Close $30.58 Range $27.61 - $34.21
Q1 2022
Shares 235,780 Value ($000) $7,887 Avg Close $36.63 Range $33.18 - $40.79
Q4 2021
Shares 235,780 Value ($000) $8,948 Avg Close $37.90 Range $34.13 - $40.04
Q3 2021
Shares 235,780 Value ($000) $8,500 Avg Close $35.67 Range $32.06 - $40.46
Q2 2021
Shares 235,780 Value ($000) $9,431 Avg Close $42.61 Range $36.28 - $45.59
Q1 2021
Shares 235,780 Value ($000) $9,757 Avg Close $39.74 Range $32.96 - $46.97
Q4 2020
Shares 235,780 Value ($000) $7,941 Avg Close $30.54 Range $22.42 - $34.68
Q3 2020
Shares 133,680 Value ($000) $3,037 Avg Close $24.06 Range $20.89 - $27.25
Q4 2018
Shares 54,100 Value ($000) $1,633 Avg Close $35.07 Range $28.02 - $41.48
Q4 2017
Shares 167,050 Value ($000) $6,831 Avg Close $41.75 Range $39.11 - $44.22
Q3 2017
Shares 185,050 Value ($000) $7,939 Avg Close $41.18 Range $37.68 - $45.32
Q2 2017
Shares 185,050 Value ($000) $8,094 Avg Close $41.93 Range $38.87 - $45.16
Q1 2017
Shares 185,050 Value ($000) $7,345 Avg Close $40.44 Range $37.78 - $43.15
Q4 2016
Shares 185,050 Value ($000) $7,813 Avg Close $37.92 Range $32.51 - $44.65
Q3 2016
Shares 185,050 Value ($000) $6,223 Avg Close $33.55 Range $30.98 - $35.78
Q2 2016
Shares 185,500 Value ($000) $5,997 Avg Close $33.29 Range $30.21 - $35.00
Q1 2016
Shares 118,400 Value ($000) $3,897 Avg Close $31.81 Range $29.49 - $34.41
Q4 2015
Shares 118,350 Value ($000) $4,072 Avg Close $35.25 Range $31.88 - $37.28
Q3 2015
Shares 118,400 Value ($000) $3,889 Avg Close $32.12 Range $29.50 - $33.86
Q2 2015
Shares 106,646 Value ($000) $3,477 Avg Close $30.50 Range $28.98 - $33.47
Q1 2015
Shares 106,646 Value ($000) $3,205 Avg Close $28.20 Range $26.14 - $30.09
Q4 2014
Shares 106,646 Value ($000) $3,085 Avg Close $28.68 Range $26.60 - $30.68
Q3 2014
Shares 106,646 Value ($000) $2,885 Avg Close $28.61 Range $26.95 - $29.98
Q2 2014
Shares 96,646 Value ($000) $2,809 Avg Close $28.10 Range $26.17 - $29.94
Q1 2014
Shares 96,646 Value ($000) $2,808 Avg Close $29.23 Range $26.77 - $31.47
Q4 2013
Shares 97,147 Value ($000) $3,056 Avg Close $29.23 Range $26.89 - $32.04
Q3 2013
Shares 149,497 Value ($000) $4,062 Avg Close $26.53 Range $24.55 - $28.19
Q2 2013
Shares 161,412 Value ($000) $3,929 Avg Close $23.18 Range $21.14 - $25.17