RENASANT CORP

Ticker: RNST CUSIP: 75970E107 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2023
Shares 14,459 Value ($000) $487 Avg Close $28.03 Range $22.99 - $34.85
Q4 2022
Shares 17,573 Value ($000) $661 Avg Close $37.82 Range $31.35 - $41.77
Q3 2022
Shares 20,797 Value ($000) $651 Avg Close $32.54 Range $27.81 - $35.71
Q2 2022
Shares 20,848 Value ($000) $601 Avg Close $30.58 Range $27.61 - $34.21
Q1 2022
Shares 13,266 Value ($000) $444 Avg Close $36.63 Range $33.18 - $40.79
Q4 2021
Shares 6,836 Value ($000) $259 Avg Close $37.90 Range $34.13 - $40.04
Q1 2020
Shares 14,593 Value ($000) $319 Avg Close $29.68 Range $18.22 - $35.90
Q4 2019
Shares 22,329 Value ($000) $791 Avg Close $35.29 Range $31.84 - $36.84
Q3 2018
Shares 6,425 Value ($000) $265 Avg Close $45.31 Range $41.08 - $47.65
Q1 2018
Shares 11,041 Value ($000) $470 Avg Close $43.02 Range $40.02 - $45.22
Q4 2017
Shares 8,031 Value ($000) $328 Avg Close $41.75 Range $39.11 - $44.22
Q2 2016
Shares 22,422 Value ($000) $725 Avg Close $33.29 Range $30.21 - $35.00
Q1 2016
Shares 9,785 Value ($000) $322 Avg Close $31.81 Range $29.49 - $34.41
Q4 2015
Shares 7,974 Value ($000) $274 Avg Close $35.25 Range $31.88 - $37.28