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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT > VV

DateNameTickerSharesChangeValueChangePrice
06/30/2023Navvis & Company, LLCVV43,1992138,757,302,000727,087,000$202,720.02
03/31/2023Navvis & Company, LLCVV42,9865,0698,030,215,0001,390,233,000$186,810.01
12/31/2022Navvis & Company, LLCVV37,917-2,3576,639,982,0006,633,394,000$175,118.86
09/30/2022Navvis & Company, LLCVV40,2741,3816,588,000-115,000$163.58
06/30/2022Navvis & Company, LLCVV38,893-6806,703,000-1,548,000$172.34
03/31/2022Navvis & Company, LLCVV39,573-3,4318,251,000-1,254,000$208.50
12/31/2021Navvis & Company, LLCVV43,004-5769,505,000749,000$221.03
09/30/2021Navvis & Company, LLCVV43,5801,6848,756,000345,000$200.92
06/30/2021Navvis & Company, LLCVV41,8966988,411,0001,171,000$200.76
12/31/2020Navvis & Company, LLCVV41,198-7,8367,240,000-430,000$175.74
09/30/2020Navvis & Company, LLCVV49,034-1,2167,670,000484,000$156.42
06/30/2020Navvis & Company, LLCVV50,2501,4227,186,0001,403,000$143.00
03/31/2020Navvis & Company, LLCVV48,8281,0115,783,000-1,286,000$118.44
12/31/2019Navvis & Company, LLCVV47,817-4,3127,069,000-38,000$147.83
09/30/2019Navvis & Company, LLCVV52,129-1,7567,107,000-153,000$136.33
06/30/2019Navvis & Company, LLCVV53,885-4927,260,000202,000$134.73
03/31/2019Navvis & Company, LLCVV54,3775,6977,058,0001,466,000$129.80
12/31/2018Navvis & Company, LLCVV48,680-8,4925,592,000-2,041,000$114.87
09/30/2018Navvis & Company, LLCVV48,007-3,7816,409,000-52,000$133.50
06/30/2018Navvis & Company, LLCVV51,788-1,2346,461,00034,000$124.76
03/31/2018Navvis & Company, LLCVV53,0221,0366,427,00055,000$121.21
12/31/2017Navvis & Company, LLCVV51,986-3,5376,372,000-35,000$122.57
09/30/2017Navvis & Company, LLCVV55,5239376,407,000347,000$115.39
06/30/2017Navvis & Company, LLCVV54,586-7,1736,060,000-615,000$111.02
03/31/2017Navvis & Company, LLCVV61,75961,7596,675,0006,675,000$108.08
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