TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q3 2019
Shares 136,683 Value ($000) $4,662 Avg Close $27.63 Range $26.09 - $29.49
Q2 2019
Shares 153,512 Value ($000) $5,104 Avg Close $27.53 Range $25.93 - $29.78
Q1 2019
Shares 159,390 Value ($000) $5,360 Avg Close $26.46 Range $22.22 - $29.26
Q4 2018
Shares 155,466 Value ($000) $4,420 Avg Close $24.90 Range $21.67 - $27.79
Q3 2018
Shares 210,054 Value ($000) $7,068 Avg Close $27.80 Range $25.88 - $28.95
Q2 2018
Shares 232,882 Value ($000) $7,599 Avg Close $25.54 Range $23.82 - $27.21
Q1 2018
Shares 206,068 Value ($000) $6,421 Avg Close $25.35 Range $23.38 - $26.74
Q4 2017
Shares 215,597 Value ($000) $6,869 Avg Close $25.83 Range $24.37 - $27.47
Q3 2017
Shares 225,663 Value ($000) $7,474 Avg Close $24.13 Range $21.97 - $26.07
Q2 2017
Shares 226,699 Value ($000) $7,291 Avg Close $24.70 Range $23.21 - $26.43
Q1 2017
Shares 226,699 Value ($000) $7,206 Avg Close $25.36 Range $23.07 - $27.91
Q4 2016
Shares 219,225 Value ($000) $7,816 Avg Close $23.89 Range $20.32 - $28.07
Q3 2016
Shares 220,011 Value ($000) $6,063 Avg Close $20.23 Range $17.79 - $21.76
Q2 2016
Shares 223,808 Value ($000) $5,562 Avg Close $17.98 Range $16.33 - $19.01
Q1 2016
Shares 224,496 Value ($000) $5,170 Avg Close $16.31 Range $14.56 - $17.61
Q4 2015
Shares 211,941 Value ($000) $4,883 Avg Close $17.74 Range $16.05 - $19.02
Q3 2015
Shares 210,173 Value ($000) $4,870 Avg Close $17.19 Range $15.87 - $18.41
Q2 2015
Shares 210,173 Value ($000) $5,250 Avg Close $17.54 Range $16.67 - $18.47
Q1 2015
Shares 70,966 Value ($000) $1,723 Avg Close $16.53 Range $14.93 - $17.69