TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 632,012 Value ($000) $24,617 Avg Close $38.77 Range $36.11 - $41.43
Q3 2025
Shares 674,343 Value ($000) $26,704 Avg Close $38.59 Range $35.53 - $41.08
Q2 2025
Shares 636,524 Value ($000) $23,208 Avg Close $33.66 Range $29.21 - $36.62
Q1 2025
Shares 790,274 Value ($000) $27,257 Avg Close $34.86 Range $31.77 - $37.93
Q4 2024
Shares 808,844 Value ($000) $28,609 Avg Close $35.05 Range $29.76 - $39.47
Q3 2024
Shares 770,250 Value ($000) $24,509 Avg Close $31.03 Range $27.68 - $34.37
Q2 2024
Shares 771,917 Value ($000) $23,188 Avg Close $27.48 Range $24.26 - $29.82
Q1 2024
Shares 789,853 Value ($000) $22,203 Avg Close $25.60 Range $24.10 - $27.28
Q4 2023
Shares 845,158 Value ($000) $23,563 Avg Close $21.81 Range $17.77 - $27.12
Q3 2023
Shares 810,528 Value ($000) $17,613 Avg Close $21.62 Range $19.05 - $24.70
Q2 2023
Shares 814,021 Value ($000) $17,192 Avg Close $20.79 Range $18.62 - $23.01
Q1 2023
Shares 815,099 Value ($000) $20,133 Avg Close $26.99 Range $21.90 - $32.41
Q4 2022
Shares 830,129 Value ($000) $28,980 Avg Close $31.69 Range $27.71 - $34.82
Q3 2022
Shares 825,900 Value ($000) $25,297 Avg Close $28.57 Range $25.78 - $31.10
Q2 2022
Shares 829,177 Value ($000) $24,205 Avg Close $25.84 Range $23.78 - $28.24
Q1 2022
Shares 842,720 Value ($000) $25,610 Avg Close $28.75 Range $26.55 - $31.25
Q4 2021
Shares 878,283 Value ($000) $28,509 Avg Close $28.81 Range $26.96 - $30.18
Q3 2021
Shares 892,500 Value ($000) $28,757 Avg Close $26.84 Range $25.13 - $29.48
Q2 2021
Shares 1,082,853 Value ($000) $33,352 Avg Close $28.68 Range $26.46 - $30.01
Q1 2021
Shares 1,101,919 Value ($000) $37,091 Avg Close $26.96 Range $22.88 - $31.46
Q4 2020
Shares 1,328,280 Value ($000) $36,275 Avg Close $21.43 Range $17.94 - $24.39
Q3 2020
Shares 1,361,684 Value ($000) $29,154 Avg Close $19.46 Range $17.12 - $21.53
Q2 2020
Shares 1,412,839 Value ($000) $34,643 Avg Close $20.20 Range $16.94 - $23.43
Q1 2020
Shares 2,015,161 Value ($000) $46,954 Avg Close $24.78 Range $17.12 - $28.91
Q4 2019
Shares 2,011,720 Value ($000) $69,424 Avg Close $28.54 Range $27.07 - $29.57
Q3 2019
Shares 2,020,625 Value ($000) $68,923 Avg Close $27.63 Range $26.09 - $29.49
Q2 2019
Shares 2,016,026 Value ($000) $67,034 Avg Close $27.53 Range $25.93 - $29.78
Q1 2019
Shares 1,997,010 Value ($000) $67,159 Avg Close $26.46 Range $22.22 - $29.26
Q4 2018
Shares 2,002,293 Value ($000) $56,925 Avg Close $24.90 Range $21.67 - $27.79
Q3 2018
Shares 2,008,161 Value ($000) $67,575 Avg Close $27.80 Range $25.88 - $28.95
Q2 2018
Shares 2,067,330 Value ($000) $67,457 Avg Close $25.54 Range $23.82 - $27.21
Q1 2018
Shares 2,055,494 Value ($000) $64,048 Avg Close $25.35 Range $23.38 - $26.74
Q4 2017
Shares 2,058,895 Value ($000) $65,596 Avg Close $25.83 Range $24.37 - $27.47
Q3 2017
Shares 2,110,666 Value ($000) $69,905 Avg Close $24.13 Range $21.97 - $26.07
Q2 2017
Shares 2,129,605 Value ($000) $68,489 Avg Close $24.70 Range $23.21 - $26.43
Q1 2017
Shares 2,099,284 Value ($000) $66,737 Avg Close $25.36 Range $23.07 - $27.91
Q4 2016
Shares 2,087,643 Value ($000) $74,425 Avg Close $23.89 Range $20.32 - $28.07
Q3 2016
Shares 2,164,866 Value ($000) $59,664 Avg Close $20.23 Range $17.79 - $21.76
Q2 2016
Shares 2,143,612 Value ($000) $53,269 Avg Close $17.98 Range $16.33 - $19.01
Q1 2016
Shares 2,128,717 Value ($000) $49,041 Avg Close $16.31 Range $14.56 - $17.61
Q4 2015
Shares 2,109,897 Value ($000) $48,612 Avg Close $17.74 Range $16.05 - $19.02
Q3 2015
Shares 2,125,447 Value ($000) $49,246 Avg Close $17.19 Range $15.87 - $18.41
Q2 2015
Shares 1,973,831 Value ($000) $49,307 Avg Close $17.54 Range $16.67 - $18.47
Q1 2015
Shares 2,009,057 Value ($000) $48,780 Avg Close $16.53 Range $14.93 - $17.69
Q4 2014
Shares 1,905,687 Value ($000) $46,765 Avg Close $16.81 Range $15.73 - $17.82
Q3 2014
Shares 1,911,358 Value ($000) $44,028 Avg Close $16.54 Range $15.65 - $17.46
Q2 2014
Shares 1,856,381 Value ($000) $45,834 Avg Close $16.48 Range $15.40 - $17.87
Q1 2014
Shares 2,050,935 Value ($000) $51,991 Avg Close $17.03 Range $15.26 - $18.41
Q4 2013
Shares 1,999,389 Value ($000) $53,663 Avg Close $18.35 Range $16.91 - $19.54
Q3 2013
Shares 1,984,367 Value ($000) $50,800 Avg Close $17.60 Range $16.34 - $18.76
Q2 2013
Shares 1,980,866 Value ($000) $48,689 Avg Close $16.43 Range $15.09 - $17.86