ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025
Shares 95,297 Value ($000) $769 Avg Close $8.27 Range $7.71 - $8.83
Q1 2020
Shares 485,733 Value ($000) $2,098 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 495,733 Value ($000) $3,931 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 585,733 Value ($000) $3,673 Avg Close $4.54 Range $3.40 - $5.35
Q2 2019
Shares 638,744 Value ($000) $3,909 Avg Close $5.07 Range $4.63 - $5.58
Q1 2019
Shares 628,027 Value ($000) $4,013 Avg Close $5.71 Range $4.65 - $6.56
Q4 2018
Shares 649,993 Value ($000) $3,906 Avg Close $5.93 Range $4.67 - $7.50
Q3 2018
Shares 511,116 Value ($000) $4,799 Avg Close $6.99 Range $6.11 - $7.74