RENASANT CORP

Ticker: RNST CUSIP: 75970E107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2024
Shares 33,005 Value ($000) $1,073 Avg Close $33.20 Range $29.66 - $37.40
Q2 2024
Shares 10,479 Value ($000) $320 Avg Close $29.74 Range $27.98 - $31.76
Q1 2024
Shares 10,761 Value ($000) $337 Avg Close $31.33 Range $28.43 - $34.27
Q4 2023
Shares 27,573 Value ($000) $929 Avg Close $28.03 Range $22.99 - $34.85
Q3 2022
Shares 25,072 Value ($000) $784 Avg Close $32.54 Range $27.81 - $35.71
Q2 2022
Shares 31,828 Value ($000) $917 Avg Close $30.58 Range $27.61 - $34.21
Q1 2022
Shares 27,720 Value ($000) $927 Avg Close $36.63 Range $33.18 - $40.79
Q4 2021
Shares 29,918 Value ($000) $1,135 Avg Close $37.90 Range $34.13 - $40.04
Q3 2021
Shares 35,850 Value ($000) $1,292 Avg Close $35.67 Range $32.06 - $40.46
Q2 2021
Shares 9,231 Value ($000) $369 Avg Close $42.61 Range $36.28 - $45.59
Q1 2021
Shares 9,789 Value ($000) $405 Avg Close $39.74 Range $32.96 - $46.97
Q4 2020
Shares 18,147 Value ($000) $611 Avg Close $30.54 Range $22.42 - $34.68