TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 168,512 Value ($000) $6,564 Avg Close $38.77 Range $36.11 - $41.43
Q3 2025
Shares 220,174 Value ($000) $8,719 Avg Close $38.59 Range $35.53 - $41.08
Q2 2025
Shares 88,020 Value ($000) $3,209 Avg Close $33.66 Range $29.21 - $36.62
Q1 2025
Shares 97,234 Value ($000) $3,327 Avg Close $34.86 Range $31.77 - $37.93
Q4 2024
Shares 29,393 Value ($000) $1,040 Avg Close $35.05 Range $29.76 - $39.47
Q3 2024
Shares 33,677 Value ($000) $1,061 Avg Close $31.03 Range $27.68 - $34.37
Q2 2024
Shares 32,180 Value ($000) $950 Avg Close $27.48 Range $24.26 - $29.82
Q1 2024
Shares 53,952 Value ($000) $1,517 Avg Close $25.60 Range $24.10 - $27.28
Q4 2023
Shares 42,970 Value ($000) $1,198 Avg Close $21.81 Range $17.77 - $27.12
Q3 2023
Shares 46,009 Value ($000) $996 Avg Close $21.62 Range $19.05 - $24.70
Q2 2023
Shares 11,318 Value ($000) $239 Avg Close $20.79 Range $18.62 - $23.01
Q1 2023
Shares 16,048 Value ($000) $396 Avg Close $26.99 Range $21.90 - $32.41
Q4 2022
Shares 16,011 Value ($000) $559 Avg Close $31.69 Range $27.71 - $34.82
Q3 2022
Shares 12,000 Value ($000) $368 Avg Close $28.57 Range $25.78 - $31.10
Q2 2022
Shares 10,850 Value ($000) $312 Avg Close $25.84 Range $23.78 - $28.24
Q1 2022
Shares 8,791 Value ($000) $267 Avg Close $28.75 Range $26.55 - $31.25
Q4 2021
Shares 75,781 Value ($000) $2,458 Avg Close $28.81 Range $26.96 - $30.18
Q3 2021
Shares 152,434 Value ($000) $4,911 Avg Close $26.84 Range $25.13 - $29.48
Q2 2021
Shares 239,286 Value ($000) $7,370 Avg Close $28.68 Range $26.46 - $30.01
Q1 2021
Shares 309,180 Value ($000) $10,407 Avg Close $26.96 Range $22.88 - $31.46
Q4 2020
Shares 323,132 Value ($000) $8,770 Avg Close $21.43 Range $17.94 - $24.39
Q3 2020
Shares 228,486 Value ($000) $4,892 Avg Close $19.46 Range $17.12 - $21.53
Q2 2020
Shares 42,445 Value ($000) $1,034 Avg Close $20.20 Range $16.94 - $23.43
Q1 2020
Shares 19,459 Value ($000) $453 Avg Close $24.78 Range $17.12 - $28.91
Q4 2019
Shares 30,206 Value ($000) $1,042 Avg Close $28.54 Range $27.07 - $29.57
Q3 2019
Shares 28,719 Value ($000) $980 Avg Close $27.63 Range $26.09 - $29.49
Q2 2019
Shares 28,089 Value ($000) $934 Avg Close $27.53 Range $25.93 - $29.78
Q1 2019
Shares 24,152 Value ($000) $812 Avg Close $26.46 Range $22.22 - $29.26
Q4 2018
Shares 28,073 Value ($000) $798 Avg Close $24.90 Range $21.67 - $27.79
Q3 2018
Shares 27,737 Value ($000) $933 Avg Close $27.80 Range $25.88 - $28.95
Q2 2018
Shares 77,817 Value ($000) $2,539 Avg Close $25.54 Range $23.82 - $27.21
Q1 2018
Shares 78,123 Value ($000) $2,434 Avg Close $25.35 Range $23.38 - $26.74
Q4 2017
Shares 269,777 Value ($000) $8,595 Avg Close $25.83 Range $24.37 - $27.47
Q3 2017
Shares 484,248 Value ($000) $16,183 Avg Close $24.13 Range $21.97 - $26.07
Q2 2017
Shares 496,929 Value ($000) $15,981 Avg Close $24.70 Range $23.21 - $26.43
Q1 2017
Shares 536,733 Value ($000) $17,063 Avg Close $25.36 Range $23.07 - $27.91
Q4 2016
Shares 442,053 Value ($000) $15,759 Avg Close $23.89 Range $20.32 - $28.07
Q3 2016
Shares 407,116 Value ($000) $11,220 Avg Close $20.23 Range $17.79 - $21.76
Q2 2016
Shares 339,360 Value ($000) $8,433 Avg Close $17.98 Range $16.33 - $19.01
Q1 2016
Shares 323,263 Value ($000) $7,445 Avg Close $16.31 Range $14.56 - $17.61
Q4 2015
Shares 162,013 Value ($000) $3,733 Avg Close $17.74 Range $16.05 - $19.02
Q3 2015
Shares 50,233 Value ($000) $1,164 Avg Close $17.19 Range $15.87 - $18.41
Q2 2015
Shares 14,388 Value ($000) $359 Avg Close $17.54 Range $16.67 - $18.47
Q3 2014
Shares 16,353 Value ($000) $377 Avg Close $16.54 Range $15.65 - $17.46
Q2 2014
Shares 16,353 Value ($000) $404 Avg Close $16.48 Range $15.40 - $17.87
Q1 2014
Shares 16,353 Value ($000) $415 Avg Close $17.03 Range $15.26 - $18.41
Q4 2013
Shares 16,353 Value ($000) $439 Avg Close $18.35 Range $16.91 - $19.54
Q3 2013
Shares 16,353 Value ($000) $419 Avg Close $17.60 Range $16.34 - $18.76
Q2 2013
Shares 16,353 Value ($000) $402 Avg Close $16.43 Range $15.09 - $17.86
Q4 2012
Shares 39,222 Value ($000) $881 Avg Close — Range —