BIO RAD LABS INC

Ticker: BIO CUSIP: 090572207 Class: COM

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

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

Q2 2022

Shares 407 Value ($000) $201 Avg Close $520.81 Range $462.61 - $607.54

Q1 2022

Shares 1,002 Value ($000) $564 Avg Close $602.81 Range $524.19 - $752.17

Q4 2021

Shares 13,292 Value ($000) $10,043 Avg Close $748.36 Range $703.67 - $798.97

Q3 2021

Shares 13,070 Value ($000) $9,749 Avg Close $749.10 Range $644.34 - $832.70

Q2 2021

Shares 12,899 Value ($000) $8,311 Avg Close $608.62 Range $569.46 - $657.79

Q1 2021

Shares 13,045 Value ($000) $7,451 Avg Close $592.18 Range $545.00 - $689.00

Q4 2020

Shares 15,890 Value ($000) $9,263 Avg Close $569.50 Range $507.22 - $648.39

Q3 2020

Shares 15,758 Value ($000) $8,123 Avg Close $506.50 Range $443.80 - $540.06

Q2 2020

Shares 3,160 Value ($000) $1,427 Avg Close $441.30 Range $330.00 - $497.42

Q1 2020

Shares 2,997 Value ($000) $1,050 Avg Close $367.68 Range $309.38 - $413.02

Q4 2019

Shares 2,750 Value ($000) $1,017 Avg Close $352.55 Range $319.26 - $376.43

Q1 2016

Shares 6,300 Value ($000) $861 Avg Close $131.28 Range $122.03 - $139.63

Q4 2015

Shares 6,300 Value ($000) $874 Avg Close $138.61 Range $132.49 - $142.48

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	407	$201	$520.81	$462.61 - $607.54
Q1 2022	1,002	$564	$602.81	$524.19 - $752.17
Q4 2021	13,292	$10,043	$748.36	$703.67 - $798.97
Q3 2021	13,070	$9,749	$749.10	$644.34 - $832.70
Q2 2021	12,899	$8,311	$608.62	$569.46 - $657.79
Q1 2021	13,045	$7,451	$592.18	$545.00 - $689.00
Q4 2020	15,890	$9,263	$569.50	$507.22 - $648.39
Q3 2020	15,758	$8,123	$506.50	$443.80 - $540.06
Q2 2020	3,160	$1,427	$441.30	$330.00 - $497.42
Q1 2020	2,997	$1,050	$367.68	$309.38 - $413.02
Q4 2019	2,750	$1,017	$352.55	$319.26 - $376.43
Q1 2016	6,300	$861	$131.28	$122.03 - $139.63
Q4 2015	6,300	$874	$138.61	$132.49 - $142.48