TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 640,419 Value ($000) $24,944 Avg Close $38.77 Range $36.11 - $41.43
Q3 2025
Shares 167,668 Value ($000) $6,640 Avg Close $38.59 Range $35.53 - $41.08
Q2 2025
Shares 69,840 Value ($000) $2,546 Avg Close $33.66 Range $29.21 - $36.62
Q1 2025
Shares 135,483 Value ($000) $4,673 Avg Close $34.86 Range $31.77 - $37.93
Q4 2024
Shares 143,404 Value ($000) $5,072 Avg Close $35.05 Range $29.76 - $39.47
Q3 2024
Shares 62,235 Value ($000) $1,980 Avg Close $31.03 Range $27.68 - $34.37
Q2 2024
Shares 83,432 Value ($000) $2,506 Avg Close $27.48 Range $24.26 - $29.82
Q1 2024
Shares 68,299 Value ($000) $1,920 Avg Close $25.60 Range $24.10 - $27.28
Q4 2023
Shares 74,565 Value ($000) $2,079 Avg Close $21.81 Range $17.77 - $27.12
Q3 2023
Shares 23,006 Value ($000) $500 Avg Close $21.62 Range $19.05 - $24.70
Q2 2023
Shares 57,856 Value ($000) $1,222 Avg Close $20.79 Range $18.62 - $23.01
Q1 2023
Shares 51,575 Value ($000) $1,274 Avg Close $26.99 Range $21.90 - $32.41
Q4 2022
Shares 43,846 Value ($000) $1,531 Avg Close $31.69 Range $27.71 - $34.82
Q3 2022
Shares 38,165 Value ($000) $1,169 Avg Close $28.57 Range $25.78 - $31.10
Q2 2022
Shares 15,211 Value ($000) $444 Avg Close $25.84 Range $23.78 - $28.24
Q1 2022
Shares 45,049 Value ($000) $1,369 Avg Close $28.75 Range $26.55 - $31.25
Q4 2021
Shares 60,451 Value ($000) $1,962 Avg Close $28.81 Range $26.96 - $30.18
Q3 2021
Shares 43,286 Value ($000) $1,394 Avg Close $26.84 Range $25.13 - $29.48
Q2 2021
Shares 83,263 Value ($000) $2,565 Avg Close $28.68 Range $26.46 - $30.01
Q1 2021
Shares 67,326 Value ($000) $2,267 Avg Close $26.96 Range $22.88 - $31.46
Q4 2020
Shares 62,949 Value ($000) $1,719 Avg Close $21.43 Range $17.94 - $24.39
Q3 2020
Shares 83,179 Value ($000) $1,781 Avg Close $19.46 Range $17.12 - $21.53
Q2 2020
Shares 39,156 Value ($000) $960 Avg Close $20.20 Range $16.94 - $23.43
Q1 2020
Shares 48,487 Value ($000) $1,129 Avg Close $24.78 Range $17.12 - $28.91
Q4 2019
Shares 139,607 Value ($000) $4,818 Avg Close $28.54 Range $27.07 - $29.57
Q3 2019
Shares 89,426 Value ($000) $3,050 Avg Close $27.63 Range $26.09 - $29.49
Q2 2019
Shares 62,901 Value ($000) $2,091 Avg Close $27.53 Range $25.93 - $29.78
Q1 2019
Shares 46,058 Value ($000) $1,549 Avg Close $26.46 Range $22.22 - $29.26
Q4 2018
Shares 83,656 Value ($000) $2,379 Avg Close $24.90 Range $21.67 - $27.79
Q3 2018
Shares 77,071 Value ($000) $2,593 Avg Close $27.80 Range $25.88 - $28.95
Q2 2018
Shares 59,955 Value ($000) $1,957 Avg Close $25.54 Range $23.82 - $27.21
Q1 2018
Shares 46,109 Value ($000) $1,436 Avg Close $25.35 Range $23.38 - $26.74
Q4 2017
Shares 45,583 Value ($000) $1,452 Avg Close $25.83 Range $24.37 - $27.47
Q3 2017
Shares 42,785 Value ($000) $1,417 Avg Close $24.13 Range $21.97 - $26.07
Q2 2017
Shares 29,142 Value ($000) $937 Avg Close $24.70 Range $23.21 - $26.43
Q1 2017
Shares 44,030 Value ($000) $1,400 Avg Close $25.36 Range $23.07 - $27.91
Q4 2016
Shares 56,417 Value ($000) $2,012 Avg Close $23.89 Range $20.32 - $28.07
Q3 2016
Shares 18,784 Value ($000) $518 Avg Close $20.23 Range $17.79 - $21.76
Q2 2016
Shares 22,580 Value ($000) $561 Avg Close $17.98 Range $16.33 - $19.01
Q1 2016
Shares 19,806 Value ($000) $457 Avg Close $16.31 Range $14.56 - $17.61
Q4 2015
Shares 21,728 Value ($000) $501 Avg Close $17.74 Range $16.05 - $19.02
Q3 2015
Shares 19,885 Value ($000) $461 Avg Close $17.19 Range $15.87 - $18.41
Q2 2015
Shares 20,925 Value ($000) $523 Avg Close $17.54 Range $16.67 - $18.47
Q1 2015
Shares 20,676 Value ($000) $502 Avg Close $16.53 Range $14.93 - $17.69
Q4 2014
Shares 36,840 Value ($000) $904 Avg Close $16.81 Range $15.73 - $17.82