News + Filings Holdings
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TRUSTMARK NATIONAL BANK TRUST DEPARTMENT
> PZA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PROVENA FOODS INC | PZA | 1,574,359 | -26,583 | 37,154,873,000 | -755,433,000 | $23,600.00 |
| 03/31/2023 | PROVENA FOODS INC | PZA | 1,600,942 | 100,688 | 37,910,306,000 | 3,494,479,000 | $23,680.00 |
| 12/31/2022 | PROVENA FOODS INC | PZA | 1,500,254 | -273,786 | 34,415,827,000 | 34,376,656,000 | $22,940.00 |
| 09/30/2022 | PROVENA FOODS INC | PZA | 1,774,040 | 19,487 | 39,171,000 | -1,956,000 | $22.08 |
| 06/30/2022 | PROVENA FOODS INC | PZA | 1,754,553 | -84,676 | 41,127,000 | -4,725,000 | $23.44 |
| 03/31/2022 | PROVENA FOODS INC | PZA | 1,839,229 | 18,811 | 45,852,000 | -3,499,000 | $24.93 |
| 12/31/2021 | PROVENA FOODS INC | PZA | 1,820,418 | -2,130 | 49,351,000 | 397,000 | $27.11 |
| 09/30/2021 | PROVENA FOODS INC | PZA | 1,822,548 | -515,641 | 48,954,000 | -14,785,000 | $26.86 |
| 06/30/2021 | PROVENA FOODS INC | PZA | 2,338,189 | 140,605 | 63,739,000 | 4,163,000 | $27.26 |
| 12/31/2020 | PROVENA FOODS INC | PZA | 2,197,584 | -15,886 | 59,576,000 | 632,000 | $27.11 |
| 09/30/2020 | PROVENA FOODS INC | PZA | 2,213,470 | -43,156 | 58,944,000 | -992,000 | $26.63 |
| 06/30/2020 | PROVENA FOODS INC | PZA | 2,256,626 | 96,463 | 59,936,000 | 4,204,000 | $26.56 |
| 03/31/2020 | PROVENA FOODS INC | PZA | 2,160,163 | -100,729 | 55,732,000 | -4,091,000 | $25.80 |
| 12/31/2019 | PROVENA FOODS INC | PZA | 2,260,892 | 36,307 | 59,823,000 | 782,000 | $26.46 |
| 09/30/2019 | PROVENA FOODS INC | PZA | 2,224,585 | -68,545 | 59,041,000 | -879,000 | $26.54 |
| 06/30/2019 | PROVENA FOODS INC | PZA | 2,293,130 | -60,938 | 59,920,000 | -486,000 | $26.13 |
| 03/31/2019 | PROVENA FOODS INC | PZA | 2,354,068 | 133,168 | 60,406,000 | 4,928,000 | $25.66 |
| 12/31/2018 | PROVENA FOODS INC | PZA | 2,220,900 | -53,355 | 55,478,000 | -901,000 | $24.98 |
| 09/30/2018 | PROVENA FOODS INC | PZA | 2,270,226 | 2,270,226 | 56,279,000 | 56,279,000 | $24.79 |
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