CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

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

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

Q3 2022

Shares 2,248 Value ($000) $682 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 2,915 Value ($000) $1,366 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 3,070 Value ($000) $1,674 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 3,188 Value ($000) $2,079 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 3,212 Value ($000) $2,337 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 4,361 Value ($000) $3,147 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 4,572 Value ($000) $2,821 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 5,224 Value ($000) $3,456 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 4,934 Value ($000) $3,080 Avg Close $590.04 Range $505.45 - $635.86

Q2 2019

Shares 587 Value ($000) $232 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 604 Value ($000) $210 Avg Close $329.38 Range $279.11 - $368.02

Q3 2018

Shares 713 Value ($000) $232 Avg Close $305.24 Range $271.56 - $334.98

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	2,248	$682	$427.79	$302.94 - $496.37
Q2 2022	2,915	$1,366	$487.53	$407.75 - $574.65
Q1 2022	3,070	$1,674	$587.05	$544.59 - $653.09
Q4 2021	3,188	$2,079	$680.89	$599.34 - $753.69
Q3 2021	3,212	$2,337	$758.74	$700.62 - $825.62
Q2 2021	4,361	$3,147	$673.16	$600.16 - $726.66
Q1 2021	4,572	$2,821	$624.87	$585.45 - $671.00
Q4 2020	5,224	$3,456	$636.54	$572.46 - $681.71
Q3 2020	4,934	$3,080	$590.04	$505.45 - $635.86
Q2 2019	587	$232	$374.74	$343.15 - $401.38
Q1 2019	604	$210	$329.38	$279.11 - $368.02
Q3 2018	713	$232	$305.24	$271.56 - $334.98