BORGWARNER INC

Ticker: BWA CUSIP: 099724106 Class: EQTY

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

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

Q4 2023
Shares 36,641 Value ($000) $1,314 Avg Close $34.62 Range $30.66 - $39.50
Q3 2023
Shares 37,386 Value ($000) $1,509 Avg Close $40.98 Range $37.57 - $45.48
Q2 2023
Shares 40,836 Value ($000) $1,997 Avg Close $39.66 Range $35.63 - $42.05
Q1 2023
Shares 41,710 Value ($000) $2,048 Avg Close $39.79 Range $33.89 - $43.35
Q4 2022
Shares 43,553 Value ($000) $1,753 Avg Close $32.56 Range $26.46 - $36.51
Q3 2022
Shares 44,094 Value ($000) $1,384 Avg Close $30.75 Range $26.20 - $33.65
Q2 2022
Shares 45,166 Value ($000) $1,507 Avg Close $31.25 Range $27.29 - $34.05
Q1 2022
Shares 45,804 Value ($000) $1,781 Avg Close $35.30 Range $29.07 - $41.61
Q4 2021
Shares 41,994 Value ($000) $1,893 Avg Close $37.80 Range $34.39 - $40.65
Q3 2021
Shares 41,743 Value ($000) $1,804 Avg Close $37.29 Range $33.34 - $41.20
Q2 2021
Shares 54,540 Value ($000) $2,648 Avg Close $41.16 Range $36.66 - $45.79
Q1 2021
Shares 54,634 Value ($000) $2,533 Avg Close $36.30 Range $30.91 - $41.57
Q4 2020
Shares 54,914 Value ($000) $2,122 Avg Close $31.44 Range $27.95 - $34.43
Q3 2020
Shares 55,771 Value ($000) $2,161 Avg Close $31.74 Range $27.38 - $35.22
Q2 2020
Shares 43,104 Value ($000) $1,521 Avg Close $24.21 Range $17.08 - $30.92
Q3 2018
Shares 40,155 Value ($000) $1,718 Avg Close $34.96 Range $32.90 - $36.88
Q2 2018
Shares 40,590 Value ($000) $1,752 Avg Close $39.07 Range $33.68 - $42.36
Q1 2018
Shares 42,211 Value ($000) $2,120 Avg Close $41.05 Range $36.81 - $45.23
Q4 2017
Shares 62,889 Value ($000) $3,214 Avg Close $40.72 Range $38.94 - $43.39
Q3 2017
Shares 64,835 Value ($000) $3,322 Avg Close $35.85 Range $32.48 - $39.92
Q2 2017
Shares 25,497 Value ($000) $1,080 Avg Close $31.73 Range $28.88 - $34.78
Q1 2017
Shares 376,631 Value ($000) $15,739 Avg Close $31.78 Range $30.03 - $34.04
Q4 2016
Shares 424,949 Value ($000) $16,760 Avg Close $28.02 Range $25.27 - $32.19
Q3 2016
Shares 422,468 Value ($000) $14,863 Avg Close $25.51 Range $21.02 - $27.86
Q3 2014
Shares 253,334 Value ($000) $13,328 Avg Close $46.34 Range $38.46 - $50.20
Q2 2014
Shares 253,729 Value ($000) $16,541 Avg Close $46.49 Range $43.32 - $49.48
Q1 2014
Shares 254,460 Value ($000) $15,641 Avg Close $42.99 Range $37.73 - $46.80
Q4 2013
Shares 261,359 Value ($000) $14,613 Avg Close $38.93 Range $35.56 - $41.81
Q3 2013
Shares 133,630 Value ($000) $13,549 Avg Close $35.23 Range $31.00 - $38.15
Q2 2013
Shares 145,364 Value ($000) $12,523 Avg Close $29.44 Range $25.95 - $32.30