TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2023
Shares 9,100 Value ($000) $225 Avg Close $26.99 Range $21.90 - $32.41
Q4 2022
Shares 9,800 Value ($000) $342 Avg Close $31.69 Range $27.71 - $34.82
Q4 2021
Shares 57,553 Value ($000) $1,868 Avg Close $28.81 Range $26.96 - $30.18
Q3 2021
Shares 113,353 Value ($000) $3,652 Avg Close $26.84 Range $25.13 - $29.48
Q2 2021
Shares 113,353 Value ($000) $3,491 Avg Close $28.68 Range $26.46 - $30.01
Q1 2021
Shares 113,153 Value ($000) $3,809 Avg Close $26.96 Range $22.88 - $31.46
Q4 2020
Shares 59,500 Value ($000) $1,625 Avg Close $21.43 Range $17.94 - $24.39
Q4 2019
Shares 37,000 Value ($000) $1,277 Avg Close $28.54 Range $27.07 - $29.57
Q3 2019
Shares 53,400 Value ($000) $1,821 Avg Close $27.63 Range $26.09 - $29.49
Q2 2019
Shares 20,300 Value ($000) $675 Avg Close $27.53 Range $25.93 - $29.78
Q1 2019
Shares 151,200 Value ($000) $5,085 Avg Close $26.46 Range $22.22 - $29.26
Q4 2018
Shares 29,300 Value ($000) $833 Avg Close $24.90 Range $21.67 - $27.79
Q4 2016
Shares 7,433 Value ($000) $265 Avg Close $23.89 Range $20.32 - $28.07
Q3 2016
Shares 7,533 Value ($000) $208 Avg Close $20.23 Range $17.79 - $21.76
Q1 2016
Shares 9,000 Value ($000) $207 Avg Close $16.31 Range $14.56 - $17.61
Q4 2015
Shares 11,600 Value ($000) $267 Avg Close $17.74 Range $16.05 - $19.02
Q3 2015
Shares 11,600 Value ($000) $269 Avg Close $17.19 Range $15.87 - $18.41