TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 308,709 Value ($000) $12,024 Avg Close $38.77 Range $36.11 - $41.43
Q3 2025
Shares 343,180 Value ($000) $13,590 Avg Close $38.59 Range $35.53 - $41.08
Q2 2025
Shares 520,305 Value ($000) $18,970 Avg Close $33.66 Range $29.21 - $36.62
Q1 2025
Shares 563,770 Value ($000) $19,444 Avg Close $34.86 Range $31.77 - $37.93
Q4 2024
Shares 598,861 Value ($000) $21,182 Avg Close $35.05 Range $29.76 - $39.47
Q3 2024
Shares 587,780 Value ($000) $18,703 Avg Close $31.03 Range $27.68 - $34.37
Q2 2024
Shares 443,544 Value ($000) $13,324 Avg Close $27.48 Range $24.26 - $29.82
Q1 2024
Shares 257,880 Value ($000) $7,249 Avg Close $25.60 Range $24.10 - $27.28
Q4 2023
Shares 261,392 Value ($000) $7,288 Avg Close $21.81 Range $17.77 - $27.12
Q3 2023
Shares 258,252 Value ($000) $5,612 Avg Close $21.62 Range $19.05 - $24.70
Q2 2023
Shares 422,290 Value ($000) $8,919 Avg Close $20.79 Range $18.62 - $23.01
Q1 2023
Shares 429,609 Value ($000) $10,611 Avg Close $26.99 Range $21.90 - $32.41
Q4 2022
Shares 410,870 Value ($000) $14,343 Avg Close $31.69 Range $27.71 - $34.82
Q3 2022
Shares 454,018 Value ($000) $13,907 Avg Close $28.57 Range $25.78 - $31.10
Q2 2022
Shares 484,521 Value ($000) $14,143 Avg Close $25.84 Range $23.78 - $28.24
Q1 2022
Shares 273,109 Value ($000) $8,301 Avg Close $28.75 Range $26.55 - $31.25
Q4 2021
Shares 223,655 Value ($000) $7,260 Avg Close $28.81 Range $26.96 - $30.18
Q3 2021
Shares 245,011 Value ($000) $7,894 Avg Close $26.84 Range $25.13 - $29.48
Q2 2021
Shares 283,219 Value ($000) $8,723 Avg Close $28.68 Range $26.46 - $30.01
Q1 2021
Shares 208,261 Value ($000) $7,011 Avg Close $26.96 Range $22.88 - $31.46
Q4 2020
Shares 189,824 Value ($000) $5,184 Avg Close $21.43 Range $17.94 - $24.39
Q3 2020
Shares 163,421 Value ($000) $3,498 Avg Close $19.46 Range $17.12 - $21.53
Q2 2020
Shares 1,229,125 Value ($000) $30,138 Avg Close $20.20 Range $16.94 - $23.43
Q1 2020
Shares 1,308,216 Value ($000) $30,481 Avg Close $24.78 Range $17.12 - $28.91
Q4 2019
Shares 1,312,622 Value ($000) $45,299 Avg Close $28.54 Range $27.07 - $29.57
Q3 2019
Shares 1,187,856 Value ($000) $40,518 Avg Close $27.63 Range $26.09 - $29.49
Q2 2019
Shares 1,161,403 Value ($000) $38,617 Avg Close $27.53 Range $25.93 - $29.78
Q1 2019
Shares 1,083,447 Value ($000) $36,436 Avg Close $26.46 Range $22.22 - $29.26
Q4 2018
Shares 863,087 Value ($000) $24,538 Avg Close $24.90 Range $21.67 - $27.79
Q3 2018
Shares 204,290 Value ($000) $6,874 Avg Close $27.80 Range $25.88 - $28.95
Q2 2018
Shares 203,194 Value ($000) $6,630 Avg Close $25.54 Range $23.82 - $27.21
Q1 2018
Shares 189,228 Value ($000) $5,896 Avg Close $25.35 Range $23.38 - $26.74
Q4 2017
Shares 159,552 Value ($000) $5,083 Avg Close $25.83 Range $24.37 - $27.47
Q3 2017
Shares 170,226 Value ($000) $5,638 Avg Close $24.13 Range $21.97 - $26.07
Q2 2017
Shares 175,208 Value ($000) $5,635 Avg Close $24.70 Range $23.21 - $26.43
Q1 2017
Shares 182,033 Value ($000) $5,787 Avg Close $25.36 Range $23.07 - $27.91
Q4 2016
Shares 228,847 Value ($000) $8,158 Avg Close $23.89 Range $20.32 - $28.07
Q3 2016
Shares 321,589 Value ($000) $8,863 Avg Close $20.23 Range $17.79 - $21.76
Q2 2016
Shares 555,246 Value ($000) $13,798 Avg Close $17.98 Range $16.33 - $19.01
Q1 2016
Shares 476,801 Value ($000) $10,981 Avg Close $16.31 Range $14.56 - $17.61
Q4 2015
Shares 308,505 Value ($000) $7,108 Avg Close $17.74 Range $16.05 - $19.02
Q3 2015
Shares 376,294 Value ($000) $8,719 Avg Close $17.19 Range $15.87 - $18.41
Q2 2015
Shares 358,055 Value ($000) $8,944 Avg Close $17.54 Range $16.67 - $18.47
Q1 2015
Shares 306,188 Value ($000) $7,434 Avg Close $16.53 Range $14.93 - $17.69
Q4 2014
Shares 230,531 Value ($000) $5,658 Avg Close $16.81 Range $15.73 - $17.82
Q3 2014
Shares 260,880 Value ($000) $6,010 Avg Close $16.54 Range $15.65 - $17.46
Q2 2014
Shares 280,286 Value ($000) $6,920 Avg Close $16.48 Range $15.40 - $17.87
Q1 2014
Shares 289,859 Value ($000) $7,348 Avg Close $17.03 Range $15.26 - $18.41
Q4 2013
Shares 323,099 Value ($000) $8,672 Avg Close $18.35 Range $16.91 - $19.54
Q3 2013
Shares 320,936 Value ($000) $8,216 Avg Close $17.60 Range $16.34 - $18.76
Q2 2013
Shares 298,579 Value ($000) $7,339 Avg Close $16.43 Range $15.09 - $17.86