TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 869,130 Value ($000) $33,853 Avg Close $38.77 Range $36.11 - $41.43
Q3 2025
Shares 912,847 Value ($000) $36,149 Avg Close $38.59 Range $35.53 - $41.08
Q2 2025
Shares 937,887 Value ($000) $34,195 Avg Close $33.66 Range $29.21 - $36.62
Q1 2025
Shares 993,941 Value ($000) $34,281 Avg Close $34.86 Range $31.77 - $37.93
Q4 2024
Shares 894,807 Value ($000) $31,649 Avg Close $35.05 Range $29.76 - $39.47
Q3 2024
Shares 888,124 Value ($000) $28,260 Avg Close $31.03 Range $27.68 - $34.37
Q2 2024
Shares 906,838 Value ($000) $27,241 Avg Close $27.48 Range $24.26 - $29.82
Q1 2024
Shares 915,940 Value ($000) $25,747 Avg Close $25.60 Range $24.10 - $27.28
Q4 2023
Shares 883,423 Value ($000) $24,630 Avg Close $21.81 Range $17.77 - $27.12
Q3 2023
Shares 831,103 Value ($000) $18,060 Avg Close $21.62 Range $19.05 - $24.70
Q2 2023
Shares 731,012 Value ($000) $15,439 Avg Close $20.79 Range $18.62 - $23.01
Q1 2023
Shares 720,478 Value ($000) $17,796 Avg Close $26.99 Range $21.90 - $32.41
Q4 2022
Shares 694,959 Value ($000) $24,261 Avg Close $31.69 Range $27.71 - $34.82
Q3 2022
Shares 690,491 Value ($000) $21,151 Avg Close $28.57 Range $25.78 - $31.10
Q2 2022
Shares 676,678 Value ($000) $19,753 Avg Close $25.84 Range $23.78 - $28.24
Q1 2022
Shares 650,188 Value ($000) $19,760 Avg Close $28.75 Range $26.55 - $31.25
Q4 2021
Shares 632,161 Value ($000) $20,521 Avg Close $28.81 Range $26.96 - $30.18
Q3 2021
Shares 616,742 Value ($000) $19,872 Avg Close $26.84 Range $25.13 - $29.48
Q2 2021
Shares 661,314 Value ($000) $20,369 Avg Close $28.68 Range $26.46 - $30.01
Q1 2021
Shares 609,610 Value ($000) $20,520 Avg Close $26.96 Range $22.88 - $31.46
Q4 2020
Shares 572,487 Value ($000) $15,635 Avg Close $21.43 Range $17.94 - $24.39
Q3 2020
Shares 558,236 Value ($000) $11,952 Avg Close $19.46 Range $17.12 - $21.53
Q2 2020
Shares 558,300 Value ($000) $13,690 Avg Close $20.20 Range $16.94 - $23.43
Q1 2020
Shares 563,651 Value ($000) $13,134 Avg Close $24.78 Range $17.12 - $28.91
Q4 2019
Shares 534,296 Value ($000) $18,439 Avg Close $28.54 Range $27.07 - $29.57
Q3 2019
Shares 524,915 Value ($000) $17,905 Avg Close $27.63 Range $26.09 - $29.49
Q2 2019
Shares 508,190 Value ($000) $16,898 Avg Close $27.53 Range $25.93 - $29.78
Q1 2019
Shares 514,718 Value ($000) $17,310 Avg Close $26.46 Range $22.22 - $29.26
Q4 2018
Shares 499,814 Value ($000) $14,210 Avg Close $24.90 Range $21.67 - $27.79
Q3 2018
Shares 507,609 Value ($000) $17,082 Avg Close $27.80 Range $25.88 - $28.95
Q2 2018
Shares 492,416 Value ($000) $16,068 Avg Close $25.54 Range $23.82 - $27.21
Q1 2018
Shares 459,578 Value ($000) $14,321 Avg Close $25.35 Range $23.38 - $26.74
Q4 2017
Shares 439,994 Value ($000) $14,019 Avg Close $25.83 Range $24.37 - $27.47
Q3 2017
Shares 426,128 Value ($000) $14,114 Avg Close $24.13 Range $21.97 - $26.07
Q2 2017
Shares 399,870 Value ($000) $12,860 Avg Close $24.70 Range $23.21 - $26.43
Q1 2017
Shares 393,406 Value ($000) $12,507 Avg Close $25.36 Range $23.07 - $27.91
Q4 2016
Shares 365,386 Value ($000) $13,027 Avg Close $23.89 Range $20.32 - $28.07
Q3 2016
Shares 348,692 Value ($000) $9,610 Avg Close $20.23 Range $17.79 - $21.76
Q2 2016
Shares 340,588 Value ($000) $8,464 Avg Close $17.98 Range $16.33 - $19.01
Q1 2016
Shares 315,340 Value ($000) $7,263 Avg Close $16.31 Range $14.56 - $17.61
Q4 2015
Shares 308,045 Value ($000) $7,098 Avg Close $17.74 Range $16.05 - $19.02
Q3 2015
Shares 289,049 Value ($000) $6,698 Avg Close $17.19 Range $15.87 - $18.41
Q2 2015
Shares 285,807 Value ($000) $7,140 Avg Close $17.54 Range $16.67 - $18.47
Q1 2015
Shares 268,369 Value ($000) $6,516 Avg Close $16.53 Range $14.93 - $17.69
Q4 2014
Shares 242,897 Value ($000) $5,961 Avg Close $16.81 Range $15.73 - $17.82
Q3 2014
Shares 234,540 Value ($000) $5,403 Avg Close $16.54 Range $15.65 - $17.46
Q2 2014
Shares 229,884 Value ($000) $5,676 Avg Close $16.48 Range $15.40 - $17.87
Q1 2014
Shares 220,224 Value ($000) $5,583 Avg Close $17.03 Range $15.26 - $18.41
Q4 2013
Shares 201,988 Value ($000) $5,422 Avg Close $18.35 Range $16.91 - $19.54
Q3 2013
Shares 192,851 Value ($000) $5,018 Avg Close $17.60 Range $16.34 - $18.76
Q2 2013
Shares 183,568 Value ($000) $4,590 Avg Close $16.43 Range $15.09 - $17.86