SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 2,653 Value ($000) $265 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 3,032 Value ($000) $289 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 3,547 Value ($000) $324 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 5,345 Value ($000) $418 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 5,469 Value ($000) $405 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 7,283 Value ($000) $472 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 13,679 Value ($000) $1,008 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 13,633 Value ($000) $986 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 13,633 Value ($000) $938 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 12,949 Value ($000) $711 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 13,117 Value ($000) $743 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 12,497 Value ($000) $655 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 4,447 Value ($000) $370 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 3,922 Value ($000) $282 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 3,672 Value ($000) $232 Avg Close $65.53 Range $56.48 - $81.20
Q3 2018
Shares 275 Value ($000) $14 Avg Close $46.06 Range $44.29 - $48.86
Q1 2016
Shares 8,453 Value ($000) $237 Avg Close $23.31 Range $19.02 - $28.42
Q4 2015
Shares 8,453 Value ($000) $278 Avg Close $27.89 Range $23.24 - $30.44
Q3 2015
Shares 8,753 Value ($000) $250 Avg Close $28.23 Range $23.85 - $31.44
Q2 2015
Shares 9,188 Value ($000) $300 Avg Close $27.75 Range $25.54 - $29.68
Q1 2015
Shares 9,342 Value ($000) $284 Avg Close $25.40 Range $22.26 - $27.83