TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025
Shares 9,069 Value ($000) $331 Avg Close $33.66 Range $29.21 - $36.62
Q1 2025
Shares 9,057 Value ($000) $312 Avg Close $34.86 Range $31.77 - $37.93
Q4 2024
Shares 6,646 Value ($000) $235 Avg Close $35.05 Range $29.76 - $39.47
Q1 2023
Shares 8,641 Value ($000) $260 Avg Close $26.99 Range $21.90 - $32.41
Q4 2022
Shares 6,671 Value ($000) $234 Avg Close $31.69 Range $27.71 - $34.82
Q3 2022
Shares 6,811 Value ($000) $221 Avg Close $28.57 Range $25.78 - $31.10
Q2 2022
Shares 6,958 Value ($000) $208 Avg Close $25.84 Range $23.78 - $28.24
Q1 2022
Shares 370,899 Value ($000) $11,688 Avg Close $28.75 Range $26.55 - $31.25
Q4 2021
Shares 18,476 Value ($000) $606 Avg Close $28.81 Range $26.96 - $30.18
Q3 2021
Shares 685,423 Value ($000) $22,529 Avg Close $26.84 Range $25.13 - $29.48
Q2 2021
Shares 701,114 Value ($000) $21,994 Avg Close $28.68 Range $26.46 - $30.01
Q1 2021
Shares 491,261 Value ($000) $16,349 Avg Close $26.96 Range $22.88 - $31.46
Q4 2020
Shares 290,027 Value ($000) $8,744 Avg Close $21.43 Range $17.94 - $24.39
Q3 2020
Shares 10,288 Value ($000) $234 Avg Close $19.46 Range $17.12 - $21.53
Q2 2020
Shares 13,937 Value ($000) $297 Avg Close $20.20 Range $16.94 - $23.43
Q1 2020
Shares 4,350 Value ($000) $99 Avg Close $24.78 Range $17.12 - $28.91
Q4 2019
Shares 20,413 Value ($000) $704 Avg Close $28.54 Range $27.07 - $29.57
Q3 2019
Shares 11,053 Value ($000) $377 Avg Close $27.63 Range $26.09 - $29.49
Q2 2019
Shares 10,439 Value ($000) $347 Avg Close $27.53 Range $25.93 - $29.78
Q1 2019
Shares 5,093 Value ($000) $171 Avg Close $26.46 Range $22.22 - $29.26
Q4 2018
Shares 54,368 Value ($000) $1,545 Avg Close $24.90 Range $21.67 - $27.79
Q3 2018
Shares 54,215 Value ($000) $1,825 Avg Close $27.80 Range $25.88 - $28.95
Q2 2018
Shares 5,147 Value ($000) $168 Avg Close $25.54 Range $23.82 - $27.21
Q1 2018
Shares 4,692 Value ($000) $146 Avg Close $25.35 Range $23.38 - $26.74
Q4 2017
Shares 4,654 Value ($000) $149 Avg Close $25.83 Range $24.37 - $27.47
Q3 2017
Shares 4,701 Value ($000) $155 Avg Close $24.13 Range $21.97 - $26.07
Q2 2017
Shares 4,814 Value ($000) $154 Avg Close $24.70 Range $23.21 - $26.43
Q1 2017
Shares 5,759 Value ($000) $182 Avg Close $25.36 Range $23.07 - $27.91
Q4 2016
Shares 5,739 Value ($000) $193 Avg Close $23.89 Range $20.32 - $28.07
Q3 2016
Shares 5,806 Value ($000) $160 Avg Close $20.23 Range $17.79 - $21.76
Q2 2016
Shares 122,084 Value ($000) $3,034 Avg Close $17.98 Range $16.33 - $19.01
Q1 2016
Shares 128,120 Value ($000) $2,951 Avg Close $16.31 Range $14.56 - $17.61
Q4 2015
Shares 136,494 Value ($000) $3,145 Avg Close $17.74 Range $16.05 - $19.02
Q3 2015
Shares 15,567 Value ($000) $361 Avg Close $17.19 Range $15.87 - $18.41
Q2 2015
Shares 19,151 Value ($000) $479 Avg Close $17.54 Range $16.67 - $18.47
Q1 2015
Shares 3,387 Value ($000) $82 Avg Close $16.53 Range $14.93 - $17.69
Q4 2014
Shares 3,295 Value ($000) $81 Avg Close $16.81 Range $15.73 - $17.82
Q3 2014
Shares 2,390 Value ($000) $55 Avg Close $16.54 Range $15.65 - $17.46
Q2 2014
Shares 4,124 Value ($000) $101 Avg Close $16.48 Range $15.40 - $17.87
Q1 2014
Shares 7,582 Value ($000) $192 Avg Close $17.03 Range $15.26 - $18.41
Q4 2013
Shares 6,864 Value ($000) $184 Avg Close $18.35 Range $16.91 - $19.54
Q3 2013
Shares 6,901 Value ($000) $176 Avg Close $17.60 Range $16.34 - $18.76
Q2 2013
Shares 7,731 Value ($000) $190 Avg Close $16.43 Range $15.09 - $17.86