AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

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

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

Q3 2024
Shares 4,056 Value ($000) $338 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 3,988 Value ($000) $289 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 6,822 Value ($000) $493 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 6,991 Value ($000) $562 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 7,163 Value ($000) $564 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 7,413 Value ($000) $645 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 8,603 Value ($000) $765 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 9,374 Value ($000) $868 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 9,405 Value ($000) $733 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 9,035 Value ($000) $737 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 9,196 Value ($000) $819 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 9,525 Value ($000) $985 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 10,044 Value ($000) $859 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 10,015 Value ($000) $796 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 10,034 Value ($000) $759 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 10,006 Value ($000) $795 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 8,411 Value ($000) $631 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 3,617 Value ($000) $284 Avg Close $71.27 Range $65.30 - $81.30
Q3 2013
Shares 16,200 Value ($000) $446 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 8,900 Value ($000) $478 Avg Close $21.03 Range $19.85 - $22.22