TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 33,873 Value ($000) $925 Avg Close $21.43 Range $17.94 - $24.39
Q3 2020
Shares 33,944 Value ($000) $727 Avg Close $19.46 Range $17.12 - $21.53
Q2 2020
Shares 34,755 Value ($000) $852 Avg Close $20.20 Range $16.94 - $23.43
Q1 2020
Shares 34,179 Value ($000) $796 Avg Close $24.78 Range $17.12 - $28.91
Q4 2019
Shares 34,179 Value ($000) $1,180 Avg Close $28.54 Range $27.07 - $29.57
Q3 2019
Shares 33,773 Value ($000) $1,152 Avg Close $27.63 Range $26.09 - $29.49
Q2 2019
Shares 34,507 Value ($000) $1,147 Avg Close $27.53 Range $25.93 - $29.78
Q1 2019
Shares 34,661 Value ($000) $1,166 Avg Close $26.46 Range $22.22 - $29.26
Q4 2018
Shares 35,141 Value ($000) $999 Avg Close $24.90 Range $21.67 - $27.79
Q3 2018
Shares 34,731 Value ($000) $1,169 Avg Close $27.80 Range $25.88 - $28.95
Q2 2018
Shares 34,764 Value ($000) $1,134 Avg Close $25.54 Range $23.82 - $27.21
Q1 2018
Shares 34,063 Value ($000) $1,061 Avg Close $25.35 Range $23.38 - $26.74
Q4 2017
Shares 33,374 Value ($000) $1,063 Avg Close $25.83 Range $24.37 - $27.47
Q3 2017
Shares 33,622 Value ($000) $1,114 Avg Close $24.13 Range $21.97 - $26.07
Q2 2017
Shares 33,085 Value ($000) $1,064 Avg Close $24.70 Range $23.21 - $26.43
Q1 2017
Shares 31,977 Value ($000) $1,017 Avg Close $25.36 Range $23.07 - $27.91
Q4 2016
Shares 31,563 Value ($000) $1,125 Avg Close $23.89 Range $20.32 - $28.07
Q2 2016
Shares 30,835 Value ($000) $766 Avg Close $17.98 Range $16.33 - $19.01
Q1 2016
Shares 29,438 Value ($000) $678 Avg Close $16.31 Range $14.56 - $17.61
Q4 2015
Shares 28,296 Value ($000) $652 Avg Close $17.74 Range $16.05 - $19.02
Q3 2015
Shares 27,780 Value ($000) $644 Avg Close $17.19 Range $15.87 - $18.41
Q2 2015
Shares 27,382 Value ($000) $684 Avg Close $17.54 Range $16.67 - $18.47
Q1 2015
Shares 27,196 Value ($000) $660 Avg Close $16.53 Range $14.93 - $17.69
Q4 2014
Shares 26,373 Value ($000) $647 Avg Close $16.81 Range $15.73 - $17.82
Q3 2014
Shares 26,467 Value ($000) $610 Avg Close $16.54 Range $15.65 - $17.46
Q2 2014
Shares 26,193 Value ($000) $647 Avg Close $16.48 Range $15.40 - $17.87
Q1 2014
Shares 26,840 Value ($000) $680 Avg Close $17.03 Range $15.26 - $18.41
Q4 2013
Shares 26,610 Value ($000) $714 Avg Close $18.35 Range $16.91 - $19.54
Q3 2013
Shares 26,700 Value ($000) $684 Avg Close $17.60 Range $16.34 - $18.76
Q2 2013
Shares 26,310 Value ($000) $647 Avg Close $16.43 Range $15.09 - $17.86