CARPENTER TECHNOLOGY CORP

Ticker: CRS CUSIP: 144285103 Class: EQTY

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

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

Q4 2025

Shares 11,076 Value ($000) $3,487 Avg Close $300.56 Range $233.45 - $341.91

Q3 2025

Shares 10,958 Value ($000) $2,691 Avg Close $255.23 Range $227.68 - $290.19

Q2 2025

Shares 7,459 Value ($000) $2,062 Avg Close $217.46 Range $138.14 - $278.89

Q1 2025

Shares 4,519 Value ($000) $819 Avg Close $192.09 Range $164.58 - $212.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,076	$3,487	$300.56	$233.45 - $341.91
Q3 2025	10,958	$2,691	$255.23	$227.68 - $290.19
Q2 2025	7,459	$2,062	$217.46	$138.14 - $278.89
Q1 2025	4,519	$819	$192.09	$164.58 - $212.93