CHARLES RIV LABS INTL INC

Ticker: CRL CUSIP: 159864107 Class: EQTY

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

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

Q4 2017
Shares 3,615 Value ($000) $396 Avg Close $108.82 Range $99.12 - $119.05
Q3 2017
Shares 3,815 Value ($000) $412 Avg Close $102.74 Range $94.15 - $109.59
Q2 2017
Shares 5,626 Value ($000) $569 Avg Close $92.05 Range $86.44 - $102.32
Q1 2017
Shares 6,761 Value ($000) $608 Avg Close $84.93 Range $75.25 - $91.57
Q4 2016
Shares 33,036 Value ($000) $2,517 Avg Close $75.95 Range $67.20 - $84.53
Q3 2016
Shares 31,841 Value ($000) $2,654 Avg Close $83.83 Range $78.15 - $89.18
Q2 2015
Shares 12,620 Value ($000) $1,001 Avg Close $74.00 Range $68.59 - $79.44
Q1 2015
Shares 12,620 Value ($000) $1,001 Avg Close $73.77 Range $63.22 - $84.69
Q4 2014
Shares 10,600 Value ($000) $675 Avg Close $62.69 Range $55.47 - $66.11
Q3 2014
Shares 10,600 Value ($000) $633 Avg Close $57.22 Range $52.02 - $61.49
Q2 2014
Shares 9,500 Value ($000) $508 Avg Close $54.87 Range $49.60 - $61.92
Q1 2014
Shares 9,500 Value ($000) $573 Avg Close $58.29 Range $52.41 - $62.50
Q4 2013
Shares 9,500 Value ($000) $504 Avg Close $50.22 Range $44.12 - $53.81
Q3 2013
Shares 9,500 Value ($000) $439 Avg Close $45.89 Range $41.05 - $48.73