BJS WHSL CLUB HLDGS INC

Ticker: BJ CUSIP: 05550J101 Class: EQTY

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

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

Q3 2020

Shares 6,429 Value ($000) $267 Avg Close $41.34 Range $36.38 - $47.46

Q2 2020

Shares 6,294 Value ($000) $235 Avg Close $30.71 Range $24.50 - $38.35

Q1 2020

Shares 14,869 Value ($000) $379 Avg Close $22.48 Range $18.84 - $31.19

Q3 2019

Shares 8,052 Value ($000) $208 Avg Close $24.90 Range $20.79 - $28.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	6,429	$267	$41.34	$36.38 - $47.46
Q2 2020	6,294	$235	$30.71	$24.50 - $38.35
Q1 2020	14,869	$379	$22.48	$18.84 - $31.19
Q3 2019	8,052	$208	$24.90	$20.79 - $28.23