TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q3 2022
Shares 214,844 Value ($000) $6,581 Avg Close $28.57 Range $25.78 - $31.10
Q2 2022
Shares 315,654 Value ($000) $9,214 Avg Close $25.84 Range $23.78 - $28.24
Q1 2022
Shares 321,904 Value ($000) $9,783 Avg Close $28.75 Range $26.55 - $31.25
Q4 2021
Shares 295,514 Value ($000) $9,592 Avg Close $28.81 Range $26.96 - $30.18
Q3 2021
Shares 147,184 Value ($000) $4,742 Avg Close $26.84 Range $25.13 - $29.48
Q2 2021
Shares 73,014 Value ($000) $2,249 Avg Close $28.68 Range $26.46 - $30.01
Q1 2021
Shares 66,314 Value ($000) $2,232 Avg Close $26.96 Range $22.88 - $31.46
Q4 2020
Shares 63,994 Value ($000) $1,748 Avg Close $21.43 Range $17.94 - $24.39
Q3 2020
Shares 52,494 Value ($000) $1,124 Avg Close $19.46 Range $17.12 - $21.53
Q2 2020
Shares 98,694 Value ($000) $2,420 Avg Close $20.20 Range $16.94 - $23.43
Q1 2020
Shares 94,154 Value ($000) $2,194 Avg Close $24.78 Range $17.12 - $28.91
Q4 2019
Shares 101,054 Value ($000) $3,487 Avg Close $28.54 Range $27.07 - $29.57
Q3 2019
Shares 131,414 Value ($000) $4,483 Avg Close $27.63 Range $26.09 - $29.49
Q2 2019
Shares 130,104 Value ($000) $4,326 Avg Close $27.53 Range $25.93 - $29.78
Q1 2019
Shares 165,904 Value ($000) $5,579 Avg Close $26.46 Range $22.22 - $29.26
Q4 2018
Shares 135,484 Value ($000) $3,852 Avg Close $24.90 Range $21.67 - $27.79
Q3 2018
Shares 144,713 Value ($000) $4,870 Avg Close $27.80 Range $25.88 - $28.95
Q2 2018
Shares 104,598 Value ($000) $3,413 Avg Close $25.54 Range $23.82 - $27.21
Q1 2018
Shares 50,364 Value ($000) $1,569 Avg Close $25.35 Range $23.38 - $26.74
Q4 2017
Shares 50,296 Value ($000) $1,602 Avg Close $25.83 Range $24.37 - $27.47