TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 389,333 Value ($000) $15,165 Avg Close $38.77 Range $36.11 - $41.43
Q3 2025
Shares 152,067 Value ($000) $6,022 Avg Close $38.59 Range $35.53 - $41.08
Q2 2025
Shares 7,500 Value ($000) $273 Avg Close $33.66 Range $29.21 - $36.62
Q1 2025
Shares 7,500 Value ($000) $259 Avg Close $34.86 Range $31.77 - $37.93
Q4 2024
Shares 117,788 Value ($000) $4,166 Avg Close $35.05 Range $29.76 - $39.47
Q3 2024
Shares 382,059 Value ($000) $12,157 Avg Close $31.03 Range $27.68 - $34.37
Q2 2024
Shares 396,719 Value ($000) $11,917 Avg Close $27.48 Range $24.26 - $29.82
Q1 2024
Shares 382,679 Value ($000) $10,757 Avg Close $25.60 Range $24.10 - $27.28
Q4 2023
Shares 368,920 Value ($000) $10,285 Avg Close $21.81 Range $17.77 - $27.12
Q3 2023
Shares 344,687 Value ($000) $7,490 Avg Close $21.62 Range $19.05 - $24.70
Q2 2023
Shares 301,467 Value ($000) $6,367 Avg Close $20.79 Range $18.62 - $23.01
Q1 2023
Shares 342,422 Value ($000) $8,458 Avg Close $26.99 Range $21.90 - $32.41
Q4 2022
Shares 246,200 Value ($000) $8,595 Avg Close $31.69 Range $27.71 - $34.82
Q3 2022
Shares 286,200 Value ($000) $8,766 Avg Close $28.57 Range $25.78 - $31.10
Q2 2022
Shares 286,200 Value ($000) $8,354 Avg Close $25.84 Range $23.78 - $28.24
Q1 2022
Shares 286,200 Value ($000) $8,698 Avg Close $28.75 Range $26.55 - $31.25
Q4 2021
Shares 266,200 Value ($000) $8,641 Avg Close $28.81 Range $26.96 - $30.18
Q3 2021
Shares 215,200 Value ($000) $6,934 Avg Close $26.84 Range $25.13 - $29.48
Q2 2021
Shares 48,200 Value ($000) $1,485 Avg Close $28.68 Range $26.46 - $30.01
Q2 2017
Shares 20,800 Value ($000) $669 Avg Close $24.70 Range $23.21 - $26.43
Q1 2017
Shares 20,800 Value ($000) $661 Avg Close $25.36 Range $23.07 - $27.91
Q4 2016
Shares 20,800 Value ($000) $742 Avg Close $23.89 Range $20.32 - $28.07
Q3 2016
Shares 21,500 Value ($000) $593 Avg Close $20.23 Range $17.79 - $21.76
Q2 2016
Shares 52,900 Value ($000) $1,315 Avg Close $17.98 Range $16.33 - $19.01
Q1 2016
Shares 52,900 Value ($000) $1,218 Avg Close $16.31 Range $14.56 - $17.61
Q4 2015
Shares 52,900 Value ($000) $1,219 Avg Close $17.74 Range $16.05 - $19.02
Q3 2015
Shares 52,900 Value ($000) $1,226 Avg Close $17.19 Range $15.87 - $18.41
Q2 2015
Shares 52,900 Value ($000) $1,321 Avg Close $17.54 Range $16.67 - $18.47
Q1 2015
Shares 52,900 Value ($000) $1,284 Avg Close $16.53 Range $14.93 - $17.69
Q4 2014
Shares 52,900 Value ($000) $1,298 Avg Close $16.81 Range $15.73 - $17.82
Q3 2014
Shares 52,900 Value ($000) $1,219 Avg Close $16.54 Range $15.65 - $17.46
Q2 2014
Shares 52,900 Value ($000) $1,306 Avg Close $16.48 Range $15.40 - $17.87
Q1 2014
Shares 91,900 Value ($000) $2,330 Avg Close $17.03 Range $15.26 - $18.41
Q4 2013
Shares 91,900 Value ($000) $2,467 Avg Close $18.35 Range $16.91 - $19.54
Q3 2013
Shares 91,900 Value ($000) $2,353 Avg Close $17.60 Range $16.34 - $18.76
Q2 2013
Shares 91,900 Value ($000) $2,259 Avg Close $16.43 Range $15.09 - $17.86