TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 26,168 Value ($000) $1,019 Avg Close $38.77 Range $36.11 - $41.43
Q3 2025
Shares 27,695 Value ($000) $1,097 Avg Close $38.59 Range $35.53 - $41.08
Q2 2025
Shares 29,241 Value ($000) $1,066 Avg Close $33.66 Range $29.21 - $36.62
Q1 2025
Shares 32,647 Value ($000) $1,126 Avg Close $34.86 Range $31.77 - $37.93
Q4 2024
Shares 31,702 Value ($000) $1,121 Avg Close $35.05 Range $29.76 - $39.47
Q3 2024
Shares 32,926 Value ($000) $1,048 Avg Close $31.03 Range $27.68 - $34.37
Q2 2024
Shares 30,789 Value ($000) $925 Avg Close $27.48 Range $24.26 - $29.82
Q1 2024
Shares 30,571 Value ($000) $859 Avg Close $25.60 Range $24.10 - $27.28
Q4 2023
Shares 29,908 Value ($000) $834 Avg Close $21.81 Range $17.77 - $27.12
Q3 2023
Shares 30,541 Value ($000) $664 Avg Close $21.62 Range $19.05 - $24.70
Q2 2023
Shares 24,580 Value ($000) $519 Avg Close $20.79 Range $18.62 - $23.01
Q1 2023
Shares 24,076 Value ($000) $595 Avg Close $26.99 Range $21.90 - $32.41
Q4 2022
Shares 23,981 Value ($000) $837 Avg Close $31.69 Range $27.71 - $34.82
Q3 2022
Shares 23,582 Value ($000) $722 Avg Close $28.57 Range $25.78 - $31.10
Q2 2022
Shares 24,017 Value ($000) $701 Avg Close $25.84 Range $23.78 - $28.24
Q1 2022
Shares 24,580 Value ($000) $747 Avg Close $28.75 Range $26.55 - $31.25
Q4 2021
Shares 30,429 Value ($000) $988 Avg Close $28.81 Range $26.96 - $30.18
Q3 2021
Shares 30,886 Value ($000) $995 Avg Close $26.84 Range $25.13 - $29.48
Q2 2021
Shares 102,563 Value ($000) $3,159 Avg Close $28.68 Range $26.46 - $30.01
Q1 2021
Shares 104,032 Value ($000) $3,502 Avg Close $26.96 Range $22.88 - $31.46
Q4 2020
Shares 112,578 Value ($000) $3,075 Avg Close $21.43 Range $17.94 - $24.39
Q3 2020
Shares 117,858 Value ($000) $2,523 Avg Close $19.46 Range $17.12 - $21.53
Q2 2020
Shares 120,902 Value ($000) $2,899 Avg Close $20.20 Range $16.94 - $23.43
Q1 2020
Shares 130,901 Value ($000) $3,050 Avg Close $24.78 Range $17.12 - $28.91
Q4 2019
Shares 126,481 Value ($000) $4,365 Avg Close $28.54 Range $27.07 - $29.57
Q3 2019
Shares 132,933 Value ($000) $4,565 Avg Close $27.63 Range $26.09 - $29.49
Q2 2019
Shares 158,342 Value ($000) $5,265 Avg Close $27.53 Range $25.93 - $29.78
Q1 2019
Shares 162,446 Value ($000) $5,463 Avg Close $26.46 Range $22.22 - $29.26
Q4 2018
Shares 170,392 Value ($000) $4,845 Avg Close $24.90 Range $21.67 - $27.79
Q3 2018
Shares 168,448 Value ($000) $5,668 Avg Close $27.80 Range $25.88 - $28.95
Q2 2018
Shares 171,125 Value ($000) $5,585 Avg Close $25.54 Range $23.82 - $27.21
Q1 2018
Shares 172,370 Value ($000) $5,371 Avg Close $25.35 Range $23.38 - $26.74
Q4 2017
Shares 179,811 Value ($000) $5,729 Avg Close $25.83 Range $24.37 - $27.47
Q3 2017
Shares 166,351 Value ($000) $5,509 Avg Close $24.13 Range $21.97 - $26.07
Q2 2017
Shares 167,561 Value ($000) $5,389 Avg Close $24.70 Range $23.21 - $26.43
Q1 2017
Shares 166,179 Value ($000) $5,284 Avg Close $25.36 Range $23.07 - $27.91
Q4 2016
Shares 167,224 Value ($000) $5,962 Avg Close $23.89 Range $20.32 - $28.07
Q3 2016
Shares 167,828 Value ($000) $4,626 Avg Close $20.23 Range $17.79 - $21.76
Q2 2016
Shares 166,533 Value ($000) $4,138 Avg Close $17.98 Range $16.33 - $19.01
Q1 2016
Shares 287,379 Value ($000) $6,655 Avg Close $16.31 Range $14.56 - $17.61
Q4 2015
Shares 285,150 Value ($000) $6,570 Avg Close $17.74 Range $16.05 - $19.02
Q3 2015
Shares 285,360 Value ($000) $6,612 Avg Close $17.19 Range $15.87 - $18.41
Q2 2015
Shares 373,225 Value ($000) $9,324 Avg Close $17.54 Range $16.67 - $18.47
Q1 2015
Shares 375,292 Value ($000) $9,112 Avg Close $16.53 Range $14.93 - $17.69
Q4 2014
Shares 374,262 Value ($000) $9,185 Avg Close $16.81 Range $15.73 - $17.82
Q3 2014
Shares 344,400 Value ($000) $7,934 Avg Close $16.54 Range $15.65 - $17.46
Q2 2014
Shares 340,280 Value ($000) $8,401 Avg Close $16.48 Range $15.40 - $17.87
Q1 2014
Shares 360,987 Value ($000) $9,151 Avg Close $17.03 Range $15.26 - $18.41
Q4 2013
Shares 361,390 Value ($000) $9,700 Avg Close $18.35 Range $16.91 - $19.54
Q3 2013
Shares 346,517 Value ($000) $8,871 Avg Close $17.60 Range $16.34 - $18.76
Q2 2013
Shares 344,571 Value ($000) $8,470 Avg Close $16.43 Range $15.09 - $17.86