TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 13,749 Value ($000) $536 Avg Close $38.77 Range $36.11 - $41.43
Q3 2025
Shares 13,549 Value ($000) $537 Avg Close $38.59 Range $35.53 - $41.08
Q2 2025
Shares 13,849 Value ($000) $505 Avg Close $33.66 Range $29.21 - $36.62
Q1 2025
Shares 13,949 Value ($000) $481 Avg Close $34.86 Range $31.77 - $37.93
Q4 2024
Shares 14,349 Value ($000) $508 Avg Close $35.05 Range $29.76 - $39.47
Q3 2024
Shares 14,449 Value ($000) $460 Avg Close $31.03 Range $27.68 - $34.37
Q2 2024
Shares 14,849 Value ($000) $446 Avg Close $27.48 Range $24.26 - $29.82
Q1 2024
Shares 16,325 Value ($000) $459 Avg Close $25.60 Range $24.10 - $27.28
Q4 2023
Shares 17,825 Value ($000) $497 Avg Close $21.81 Range $17.77 - $27.12
Q3 2023
Shares 18,125 Value ($000) $394 Avg Close $21.62 Range $19.05 - $24.70
Q2 2023
Shares 19,025 Value ($000) $402 Avg Close $20.79 Range $18.62 - $23.01
Q1 2023
Shares 19,625 Value ($000) $485 Avg Close $26.99 Range $21.90 - $32.41
Q4 2022
Shares 20,275 Value ($000) $708 Avg Close $31.69 Range $27.71 - $34.82
Q3 2022
Shares 20,391 Value ($000) $625 Avg Close $28.57 Range $25.78 - $31.10
Q2 2022
Shares 20,391 Value ($000) $595 Avg Close $25.84 Range $23.78 - $28.24
Q1 2022
Shares 23,591 Value ($000) $717 Avg Close $28.75 Range $26.55 - $31.25
Q4 2021
Shares 24,091 Value ($000) $782 Avg Close $28.81 Range $26.96 - $30.18
Q3 2021
Shares 25,658 Value ($000) $827 Avg Close $26.84 Range $25.13 - $29.48
Q2 2021
Shares 21,873 Value ($000) $674 Avg Close $28.68 Range $26.46 - $30.01
Q1 2021
Shares 21,339 Value ($000) $718 Avg Close $26.96 Range $22.88 - $31.46
Q4 2020
Shares 21,339 Value ($000) $583 Avg Close $21.43 Range $17.94 - $24.39
Q3 2020
Shares 21,787 Value ($000) $466 Avg Close $19.46 Range $17.12 - $21.53
Q2 2020
Shares 23,887 Value ($000) $586 Avg Close $20.20 Range $16.94 - $23.43
Q1 2020
Shares 24,187 Value ($000) $564 Avg Close $24.78 Range $17.12 - $28.91
Q4 2019
Shares 25,626 Value ($000) $884 Avg Close $28.54 Range $27.07 - $29.57
Q3 2019
Shares 27,392 Value ($000) $934 Avg Close $27.63 Range $26.09 - $29.49
Q2 2019
Shares 26,880 Value ($000) $894 Avg Close $27.53 Range $25.93 - $29.78
Q1 2019
Shares 26,507 Value ($000) $891 Avg Close $26.46 Range $22.22 - $29.26
Q4 2018
Shares 26,507 Value ($000) $754 Avg Close $24.90 Range $21.67 - $27.79
Q3 2018
Shares 26,507 Value ($000) $892 Avg Close $27.80 Range $25.88 - $28.95
Q2 2018
Shares 26,173 Value ($000) $854 Avg Close $25.54 Range $23.82 - $27.21
Q1 2018
Shares 25,411 Value ($000) $792 Avg Close $25.35 Range $23.38 - $26.74
Q4 2017
Shares 24,969 Value ($000) $827 Avg Close $25.83 Range $24.37 - $27.47
Q3 2017
Shares 24,969 Value ($000) $827 Avg Close $24.13 Range $21.97 - $26.07
Q2 2017
Shares 24,906 Value ($000) $801 Avg Close $24.70 Range $23.21 - $26.43
Q1 2017
Shares 23,343 Value ($000) $742 Avg Close $25.36 Range $23.07 - $27.91
Q4 2016
Shares 23,043 Value ($000) $821 Avg Close $23.89 Range $20.32 - $28.07
Q3 2016
Shares 23,043 Value ($000) $635 Avg Close $20.23 Range $17.79 - $21.76
Q2 2016
Shares 22,577 Value ($000) $561 Avg Close $17.98 Range $16.33 - $19.01
Q1 2016
Shares 22,029 Value ($000) $507 Avg Close $16.31 Range $14.56 - $17.61
Q4 2015
Shares 21,155 Value ($000) $487 Avg Close $17.74 Range $16.05 - $19.02
Q3 2015
Shares 21,155 Value ($000) $490 Avg Close $17.19 Range $15.87 - $18.41
Q2 2015
Shares 20,855 Value ($000) $521 Avg Close $17.54 Range $16.67 - $18.47
Q1 2015
Shares 20,655 Value ($000) $502 Avg Close $16.53 Range $14.93 - $17.69
Q4 2014
Shares 19,755 Value ($000) $485 Avg Close $16.81 Range $15.73 - $17.82
Q3 2014
Shares 19,855 Value ($000) $457 Avg Close $16.54 Range $15.65 - $17.46
Q2 2014
Shares 19,355 Value ($000) $478 Avg Close $16.48 Range $15.40 - $17.87
Q1 2014
Shares 19,155 Value ($000) $486 Avg Close $17.03 Range $15.26 - $18.41
Q4 2013
Shares 18,955 Value ($000) $509 Avg Close $18.35 Range $16.91 - $19.54
Q3 2013
Shares 14,455 Value ($000) $370 Avg Close $17.60 Range $16.34 - $18.76
Q2 2013
Shares 14,455 Value ($000) $355 Avg Close $16.43 Range $15.09 - $17.86