TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q2 2021
Shares 82,599 Value ($000) $2,544 Avg Close $28.68 Range $26.46 - $30.01
Q1 2021
Shares 82,763 Value ($000) $2,786 Avg Close $26.96 Range $22.88 - $31.46
Q4 2020
Shares 82,671 Value ($000) $2,258 Avg Close $21.43 Range $17.94 - $24.39
Q3 2020
Shares 82,801 Value ($000) $1,773 Avg Close $19.46 Range $17.12 - $21.53
Q2 2020
Shares 82,756 Value ($000) $2,029 Avg Close $20.20 Range $16.94 - $23.43
Q1 2020
Shares 83,677 Value ($000) $1,950 Avg Close $24.78 Range $17.12 - $28.91
Q4 2019
Shares 83,677 Value ($000) $2,888 Avg Close $28.54 Range $27.07 - $29.57
Q3 2019
Shares 83,715 Value ($000) $2,856 Avg Close $27.63 Range $26.09 - $29.49
Q2 2019
Shares 84,210 Value ($000) $2,800 Avg Close $27.53 Range $25.93 - $29.78
Q1 2019
Shares 84,849 Value ($000) $2,853 Avg Close $26.46 Range $22.22 - $29.26
Q4 2018
Shares 86,991 Value ($000) $2,473 Avg Close $24.90 Range $21.67 - $27.79
Q3 2018
Shares 87,387 Value ($000) $2,941 Avg Close $27.80 Range $25.88 - $28.95
Q2 2018
Shares 87,771 Value ($000) $2,864 Avg Close $25.54 Range $23.82 - $27.21
Q1 2018
Shares 87,710 Value ($000) $2,733 Avg Close $25.35 Range $23.38 - $26.74
Q4 2017
Shares 87,594 Value ($000) $2,791 Avg Close $25.83 Range $24.37 - $27.47
Q3 2017
Shares 87,405 Value ($000) $2,895 Avg Close $24.13 Range $21.97 - $26.07
Q2 2017
Shares 87,314 Value ($000) $2,808 Avg Close $24.70 Range $23.21 - $26.43
Q1 2017
Shares 87,385 Value ($000) $2,778 Avg Close $25.36 Range $23.07 - $27.91
Q4 2016
Shares 87,331 Value ($000) $3,113 Avg Close $23.89 Range $20.32 - $28.07
Q3 2016
Shares 87,144 Value ($000) $2,402 Avg Close $20.23 Range $17.79 - $21.76
Q2 2016
Shares 87,222 Value ($000) $2,167 Avg Close $17.98 Range $16.33 - $19.01
Q1 2016
Shares 87,180 Value ($000) $2,008 Avg Close $16.31 Range $14.56 - $17.61
Q4 2015
Shares 86,809 Value ($000) $2,000 Avg Close $17.74 Range $16.05 - $19.02
Q3 2015
Shares 85,676 Value ($000) $1,985 Avg Close $17.19 Range $15.87 - $18.41
Q2 2015
Shares 85,747 Value ($000) $2,142 Avg Close $17.54 Range $16.67 - $18.47
Q1 2015
Shares 85,695 Value ($000) $2,081 Avg Close $16.53 Range $14.93 - $17.69
Q4 2014
Shares 84,627 Value ($000) $2,077 Avg Close $16.81 Range $15.73 - $17.82
Q3 2014
Shares 84,627 Value ($000) $1,949 Avg Close $16.54 Range $15.65 - $17.46
Q2 2014
Shares 82,916 Value ($000) $2,047 Avg Close $16.48 Range $15.40 - $17.87
Q1 2014
Shares 84,023 Value ($000) $2,130 Avg Close $17.03 Range $15.26 - $18.41
Q4 2013
Shares 82,363 Value ($000) $2,211 Avg Close $18.35 Range $16.91 - $19.54
Q3 2013
Shares 170,283 Value ($000) $4,359 Avg Close $17.60 Range $16.34 - $18.76
Q2 2013
Shares 257,601 Value ($000) $6,332 Avg Close $16.43 Range $15.09 - $17.86
Q1 2013
Shares 257,740 Value ($000) $6,446 Avg Close $15.68 Range $14.85 - $16.68