TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 9,275 Value ($000) $361 Avg Close $38.77 Range $36.11 - $41.43
Q4 2024
Shares 14,148 Value ($000) $500 Avg Close $35.05 Range $29.76 - $39.47
Q3 2024
Shares 31,143 Value ($000) $991 Avg Close $31.03 Range $27.68 - $34.37
Q3 2023
Shares 35,595 Value ($000) $773 Avg Close $21.62 Range $19.05 - $24.70
Q2 2023
Shares 43,265 Value ($000) $914 Avg Close $20.79 Range $18.62 - $23.01
Q3 2022
Shares 15,865 Value ($000) $486 Avg Close $28.57 Range $25.78 - $31.10
Q2 2022
Shares 11,461 Value ($000) $335 Avg Close $25.84 Range $23.78 - $28.24
Q1 2022
Shares 15,574 Value ($000) $473 Avg Close $28.75 Range $26.55 - $31.25
Q4 2021
Shares 14,582 Value ($000) $473 Avg Close $28.81 Range $26.96 - $30.18