TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 41,983 Value ($000) $1,635 Avg Close $38.77 Range $36.11 - $41.43
Q3 2025
Shares 45,442 Value ($000) $1,800 Avg Close $38.59 Range $35.53 - $41.08
Q2 2025
Shares 45,936 Value ($000) $1,675 Avg Close $33.66 Range $29.21 - $36.62
Q1 2025
Shares 53,278 Value ($000) $1,838 Avg Close $34.86 Range $31.77 - $37.93
Q4 2024
Shares 54,274 Value ($000) $1,920 Avg Close $35.05 Range $29.76 - $39.47
Q3 2024
Shares 53,746 Value ($000) $1,710 Avg Close $31.03 Range $27.68 - $34.37
Q2 2024
Shares 54,698 Value ($000) $1,643 Avg Close $27.48 Range $24.26 - $29.82
Q1 2024
Shares 49,469 Value ($000) $1,391 Avg Close $25.60 Range $24.10 - $27.28
Q4 2023
Shares 53,781 Value ($000) $1,499 Avg Close $21.81 Range $17.77 - $27.12
Q3 2023
Shares 57,922 Value ($000) $1,259 Avg Close $21.62 Range $19.05 - $24.70
Q2 2023
Shares 49,960 Value ($000) $1,055 Avg Close $20.79 Range $18.62 - $23.01
Q1 2023
Shares 50,248 Value ($000) $1,241 Avg Close $26.99 Range $21.90 - $32.41
Q4 2022
Shares 43,696 Value ($000) $1,525 Avg Close $31.69 Range $27.71 - $34.82
Q3 2022
Shares 44,072 Value ($000) $1,350 Avg Close $28.57 Range $25.78 - $31.10
Q2 2022
Shares 42,347 Value ($000) $1,236 Avg Close $25.84 Range $23.78 - $28.24
Q1 2022
Shares 29,391 Value ($000) $893 Avg Close $28.75 Range $26.55 - $31.25
Q4 2021
Shares 29,624 Value ($000) $962 Avg Close $28.81 Range $26.96 - $30.18
Q3 2021
Shares 30,059 Value ($000) $969 Avg Close $26.84 Range $25.13 - $29.48
Q2 2021
Shares 30,105 Value ($000) $927 Avg Close $28.68 Range $26.46 - $30.01
Q1 2021
Shares 29,737 Value ($000) $1,001 Avg Close $26.96 Range $22.88 - $31.46
Q4 2020
Shares 29,802 Value ($000) $814 Avg Close $21.43 Range $17.94 - $24.39
Q3 2020
Shares 29,974 Value ($000) $642 Avg Close $19.46 Range $17.12 - $21.53
Q2 2020
Shares 30,716 Value ($000) $753 Avg Close $20.20 Range $16.94 - $23.43
Q1 2020
Shares 40,228 Value ($000) $937 Avg Close $24.78 Range $17.12 - $28.91
Q4 2019
Shares 41,097 Value ($000) $1,418 Avg Close $28.54 Range $27.07 - $29.57
Q3 2019
Shares 41,407 Value ($000) $1,412 Avg Close $27.63 Range $26.09 - $29.49
Q2 2019
Shares 42,096 Value ($000) $1,400 Avg Close $27.53 Range $25.93 - $29.78
Q1 2019
Shares 44,235 Value ($000) $1,488 Avg Close $26.46 Range $22.22 - $29.26
Q4 2018
Shares 45,956 Value ($000) $1,307 Avg Close $24.90 Range $21.67 - $27.79
Q3 2018
Shares 47,923 Value ($000) $1,613 Avg Close $27.80 Range $25.88 - $28.95
Q2 2018
Shares 47,835 Value ($000) $1,561 Avg Close $25.54 Range $23.82 - $27.21
Q1 2018
Shares 47,891 Value ($000) $1,492 Avg Close $25.35 Range $23.38 - $26.74
Q4 2017
Shares 43,449 Value ($000) $1,439 Avg Close $25.83 Range $24.37 - $27.47
Q3 2017
Shares 43,449 Value ($000) $1,439 Avg Close $24.13 Range $21.97 - $26.07
Q2 2017
Shares 44,362 Value ($000) $1,427 Avg Close $24.70 Range $23.21 - $26.43
Q1 2017
Shares 38,949 Value ($000) $1,238 Avg Close $25.36 Range $23.07 - $27.91