BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

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

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

Q4 2025
Shares 322,945 Value ($000) $37,491 Avg Close $110.50 Range $102.60 - $119.40
Q3 2025
Shares 343,261 Value ($000) $37,402 Avg Close $101.35 Range $88.73 - $110.33
Q2 2025
Shares 369,857 Value ($000) $33,698 Avg Close $83.95 Range $69.31 - $91.70
Q1 2025
Shares 18,756 Value ($000) $1,573 Avg Close $82.56 Range $73.29 - $88.87
Q4 2024
Shares 154,459 Value ($000) $11,867 Avg Close $75.52 Range $68.46 - $80.93
Q3 2024
Shares 150,156 Value ($000) $10,790 Avg Close $63.85 Range $57.12 - $71.17
Q2 2024
Shares 15,144 Value ($000) $907 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 15,373 Value ($000) $886 Avg Close $52.67 Range $49.24 - $55.46
Q4 2023
Shares 14,797 Value ($000) $770 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 14,325 Value ($000) $611 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 15,061 Value ($000) $670 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 10,015 Value ($000) $455 Avg Close $44.75 Range $38.42 - $48.30
Q2 2021
Shares 6,872 Value ($000) $352 Avg Close $43.85 Range $39.95 - $46.44
Q1 2021
Shares 6,877 Value ($000) $325 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 6,892 Value ($000) $293 Avg Close $33.17 Range $28.73 - $36.78
Q3 2019
Shares 30,003 Value ($000) $1,355 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 31,189 Value ($000) $1,376 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 35,990 Value ($000) $1,814 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 39,141 Value ($000) $1,842 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 41,985 Value ($000) $2,141 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 38,048 Value ($000) $2,051 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 40,495 Value ($000) $2,087 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 42,316 Value ($000) $2,279 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 47,028 Value ($000) $2,494 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 309,923 Value ($000) $15,812 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 312,094 Value ($000) $14,739 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 368,889 Value ($000) $17,478 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 377,238 Value ($000) $15,045 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 354,531 Value ($000) $13,788 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 356,369 Value ($000) $13,125 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 361,192 Value ($000) $14,889 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 477,576 Value ($000) $18,698 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 157,006 Value ($000) $6,318 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 157,006 Value ($000) $6,318 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 179,645 Value ($000) $7,288 Avg Close $29.75 Range $26.56 - $31.81
Q1 2014
Shares 401,471 Value ($000) $14,168 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 402,483 Value ($000) $14,063 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 408,190 Value ($000) $12,323 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 427,919 Value ($000) $12,004 Avg Close $21.22 Range $19.61 - $22.83