CVS HEALTH CORP

Ticker: CVS CUSIP: 126650100 Class: Common Stock

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

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

Q4 2025
Shares 146,712 Value ($000) $11,643 Avg Close $78.67 Range $74.14 - $85.15
Q3 2025
Shares 143,010 Value ($000) $10,782 Avg Close $67.82 Range $58.03 - $76.71
Q2 2025
Shares 9,437 Value ($000) $651 Avg Close $64.19 Range $57.25 - $71.15
Q1 2025
Shares 8,609 Value ($000) $583 Avg Close $57.99 Range $42.30 - $66.89
Q4 2024
Shares 8,923 Value ($000) $401 Avg Close $53.65 Range $41.77 - $64.30
Q3 2024
Shares 12,730 Value ($000) $800 Avg Close $55.20 Range $51.98 - $60.62
Q2 2024
Shares 12,951 Value ($000) $765 Avg Close $58.52 Range $49.49 - $74.29
Q1 2024
Shares 13,953 Value ($000) $1,113 Avg Close $70.82 Range $65.20 - $76.63
Q4 2023
Shares 14,328 Value ($000) $1,131 Avg Close $65.40 Range $59.29 - $73.08
Q3 2023
Shares 16,482 Value ($000) $1,151 Avg Close $64.57 Range $58.98 - $70.62
Q2 2023
Shares 24,982 Value ($000) $1,727 Avg Close $64.30 Range $60.05 - $70.46
Q1 2023
Shares 129,439 Value ($000) $9,618 Avg Close $75.19 Range $64.74 - $83.29
Q4 2022
Shares 127,290 Value ($000) $11,862 Avg Close $85.94 Range $76.47 - $93.48
Q3 2022
Shares 151,926 Value ($000) $14,489 Avg Close $87.64 Range $79.82 - $95.07
Q2 2022
Shares 155,023 Value ($000) $14,364 Avg Close $85.91 Range $77.92 - $94.44
Q1 2022
Shares 152,292 Value ($000) $15,414 Avg Close $92.00 Range $86.32 - $97.53
Q4 2021
Shares 37,502 Value ($000) $3,869 Avg Close $80.49 Range $70.90 - $91.18
Q3 2021
Shares 39,181 Value ($000) $3,324 Avg Close $72.53 Range $68.56 - $76.11
Q2 2021
Shares 48,534 Value ($000) $4,050 Avg Close $70.48 Range $62.75 - $78.08
Q1 2021
Shares 47,910 Value ($000) $3,604 Avg Close $62.28 Range $57.94 - $65.81
Q4 2020
Shares 53,760 Value ($000) $3,672 Avg Close $55.22 Range $47.08 - $63.48
Q3 2020
Shares 44,360 Value ($000) $2,590 Avg Close $52.38 Range $47.31 - $56.75
Q2 2020
Shares 46,145 Value ($000) $2,998 Avg Close $52.60 Range $44.87 - $59.11
Q1 2020
Shares 47,277 Value ($000) $2,805 Avg Close $55.31 Range $43.18 - $63.01
Q4 2019
Shares 51,404 Value ($000) $3,818 Avg Close $57.78 Range $49.20 - $63.49
Q3 2019
Shares 51,714 Value ($000) $3,261 Avg Close $48.37 Range $43.36 - $53.38
Q2 2019
Shares 40,166 Value ($000) $2,188 Avg Close $43.57 Range $41.58 - $46.82
Q1 2019
Shares 44,144 Value ($000) $2,380 Avg Close $49.47 Range $41.70 - $56.47
Q4 2018
Shares 51,731 Value ($000) $3,390 Avg Close $59.39 Range $49.46 - $65.47
Q3 2018
Shares 49,537 Value ($000) $3,899 Avg Close $56.49 Range $50.05 - $63.30
Q2 2018
Shares 22,713 Value ($000) $1,461 Avg Close $51.69 Range $47.13 - $57.28
Q1 2018
Shares 23,253 Value ($000) $1,447 Avg Close $55.85 Range $46.89 - $65.39
Q4 2017
Shares 21,059 Value ($000) $1,527 Avg Close $56.24 Range $51.49 - $62.82
Q3 2017
Shares 25,054 Value ($000) $2,037 Avg Close $60.81 Range $57.41 - $64.66
Q2 2017
Shares 26,954 Value ($000) $2,169 Avg Close $60.32 Range $57.71 - $63.70
Q3 2016
Shares 2,312 Value ($000) $205 Avg Close $70.89 Range $66.22 - $74.15
Q1 2016
Shares 1,953 Value ($000) $203 Avg Close $72.40 Range $64.46 - $77.80
Q4 2015
Shares 152,394 Value ($000) $14,899 Avg Close $72.61 Range $66.84 - $78.64
Q3 2015
Shares 203,562 Value ($000) $19,639 Avg Close $77.80 Range $60.16 - $84.03
Q2 2015
Shares 209,475 Value ($000) $21,620 Avg Close $75.25 Range $72.13 - $78.78
Q1 2015
Shares 209,475 Value ($000) $21,620 Avg Close $74.28 Range $68.56 - $77.46
Q4 2014
Shares 237,156 Value ($000) $22,841 Avg Close $64.44 Range $56.46 - $72.18
Q3 2014
Shares 260,241 Value ($000) $20,712 Avg Close $57.47 Range $54.48 - $60.23
Q2 2014
Shares 266,496 Value ($000) $20,124 Avg Close $54.89 Range $52.41 - $57.73
Q1 2014
Shares 269,860 Value ($000) $20,202 Avg Close $51.11 Range $47.03 - $55.29
Q4 2013
Shares 267,031 Value ($000) $19,112 Avg Close $46.31 Range $40.46 - $51.92
Q3 2013
Shares 279,646 Value ($000) $15,870 Avg Close $42.78 Range $40.71 - $44.80
Q2 2013
Shares 282,147 Value ($000) $16,133 Avg Close $41.44 Range $38.46 - $43.45