TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 505,233 Value ($000) $19,679 Avg Close $38.77 Range $36.11 - $41.43
Q3 2025
Shares 500,566 Value ($000) $19,822 Avg Close $38.59 Range $35.53 - $41.08
Q2 2025
Shares 515,717 Value ($000) $18,803 Avg Close $33.66 Range $29.21 - $36.62
Q1 2025
Shares 521,585 Value ($000) $17,989 Avg Close $34.86 Range $31.77 - $37.93
Q4 2024
Shares 543,967 Value ($000) $19,240 Avg Close $35.05 Range $29.76 - $39.47
Q3 2024
Shares 626,924 Value ($000) $19,949 Avg Close $31.03 Range $27.68 - $34.37
Q2 2024
Shares 685,875 Value ($000) $20,604 Avg Close $27.48 Range $24.26 - $29.82
Q1 2024
Shares 683,161 Value ($000) $19,204 Avg Close $25.60 Range $24.10 - $27.28
Q4 2023
Shares 718,325 Value ($000) $20,027 Avg Close $21.81 Range $17.77 - $27.12
Q3 2023
Shares 631,735 Value ($000) $13,728 Avg Close $21.62 Range $19.05 - $24.70
Q2 2023
Shares 660,337 Value ($000) $13,946 Avg Close $20.79 Range $18.62 - $23.01
Q1 2023
Shares 706,156 Value ($000) $17,442 Avg Close $26.99 Range $21.90 - $32.41
Q4 2022
Shares 724,647 Value ($000) $25,297 Avg Close $31.69 Range $27.71 - $34.82
Q3 2022
Shares 742,955 Value ($000) $22,757 Avg Close $28.57 Range $25.78 - $31.10
Q2 2022
Shares 723,236 Value ($000) $21,111 Avg Close $25.84 Range $23.78 - $28.24
Q1 2022
Shares 759,564 Value ($000) $23,081 Avg Close $28.75 Range $26.55 - $31.25
Q4 2021
Shares 757,352 Value ($000) $24,584 Avg Close $28.81 Range $26.96 - $30.18
Q3 2021
Shares 845,634 Value ($000) $27,246 Avg Close $26.84 Range $25.13 - $29.48
Q2 2021
Shares 830,987 Value ($000) $25,595 Avg Close $28.68 Range $26.46 - $30.01
Q1 2021
Shares 861,547 Value ($000) $29,001 Avg Close $26.96 Range $22.88 - $31.46
Q4 2020
Shares 872,289 Value ($000) $23,822 Avg Close $21.43 Range $17.94 - $24.39
Q3 2020
Shares 863,036 Value ($000) $18,478 Avg Close $19.46 Range $17.12 - $21.53
Q2 2020
Shares 929,012 Value ($000) $22,780 Avg Close $20.20 Range $16.94 - $23.43
Q1 2020
Shares 960,351 Value ($000) $22,376 Avg Close $24.78 Range $17.12 - $28.91
Q4 2019
Shares 996,514 Value ($000) $34,390 Avg Close $28.54 Range $27.07 - $29.57
Q3 2019
Shares 942,509 Value ($000) $32,150 Avg Close $27.63 Range $26.09 - $29.49
Q2 2019
Shares 913,854 Value ($000) $30,386 Avg Close $27.53 Range $25.93 - $29.78
Q1 2019
Shares 909,254 Value ($000) $30,577 Avg Close $26.46 Range $22.22 - $29.26
Q4 2018
Shares 907,795 Value ($000) $25,808 Avg Close $24.90 Range $21.67 - $27.79
Q3 2018
Shares 931,742 Value ($000) $31,353 Avg Close $27.80 Range $25.88 - $28.95
Q2 2018
Shares 924,027 Value ($000) $30,151 Avg Close $25.54 Range $23.82 - $27.21
Q1 2018
Shares 926,540 Value ($000) $28,871 Avg Close $25.35 Range $23.38 - $26.74
Q4 2017
Shares 1,201,880 Value ($000) $38,293 Avg Close $25.83 Range $24.37 - $27.47
Q3 2017
Shares 1,224,678 Value ($000) $40,562 Avg Close $24.13 Range $21.97 - $26.07
Q2 2017
Shares 1,228,995 Value ($000) $39,525 Avg Close $24.70 Range $23.21 - $26.43
Q1 2017
Shares 1,190,151 Value ($000) $37,835 Avg Close $25.36 Range $23.07 - $27.91
Q4 2016
Shares 904,782 Value ($000) $32,257 Avg Close $23.89 Range $20.32 - $28.07
Q3 2016
Shares 896,960 Value ($000) $24,720 Avg Close $20.23 Range $17.79 - $21.76
Q2 2016
Shares 876,796 Value ($000) $21,789 Avg Close $17.98 Range $16.33 - $19.01
Q1 2016
Shares 872,922 Value ($000) $20,103 Avg Close $16.31 Range $14.56 - $17.61
Q4 2015
Shares 830,805 Value ($000) $19,141 Avg Close $17.74 Range $16.05 - $19.02
Q3 2015
Shares 898,980 Value ($000) $20,829 Avg Close $17.19 Range $15.87 - $18.41
Q2 2015
Shares 968,801 Value ($000) $24,200 Avg Close $17.54 Range $16.67 - $18.47
Q1 2015
Shares 965,992 Value ($000) $23,454 Avg Close $16.53 Range $14.93 - $17.69
Q4 2014
Shares 948,951 Value ($000) $23,287 Avg Close $16.81 Range $15.73 - $17.82
Q3 2014
Shares 918,293 Value ($000) $21,152 Avg Close $16.54 Range $15.65 - $17.46
Q2 2014
Shares 926,689 Value ($000) $22,879 Avg Close $16.48 Range $15.40 - $17.87
Q1 2014
Shares 917,094 Value ($000) $23,248 Avg Close $17.03 Range $15.26 - $18.41
Q4 2013
Shares 907,221 Value ($000) $24,350 Avg Close $18.35 Range $16.91 - $19.54
Q3 2013
Shares 889,694 Value ($000) $22,777 Avg Close $17.60 Range $16.34 - $18.76
Q2 2013
Shares 876,937 Value ($000) $21,554 Avg Close $16.43 Range $15.09 - $17.86