CITY HLDG CO

Ticker: CHCO CUSIP: 177835105 Class: EQTY

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

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

Q3 2020

Shares 7,030 Value ($000) $405 Avg Close $53.21 Range $46.85 - $58.96

Q2 2020

Shares 7,148 Value ($000) $466 Avg Close $53.40 Range $44.76 - $61.54

Q1 2020

Shares 7,665 Value ($000) $510 Avg Close $61.63 Range $45.19 - $69.18

Q4 2019

Shares 6,980 Value ($000) $572 Avg Close $65.76 Range $60.58 - $69.00

Q3 2019

Shares 6,863 Value ($000) $523 Avg Close $62.17 Range $59.41 - $65.06

Q2 2019

Shares 7,011 Value ($000) $535 Avg Close $62.94 Range $59.11 - $67.97

Q1 2019

Shares 8,355 Value ($000) $637 Avg Close $60.33 Range $53.89 - $65.38

Q4 2018

Shares 8,880 Value ($000) $600 Avg Close $59.22 Range $52.70 - $63.10

Q3 2018

Shares 9,249 Value ($000) $710 Avg Close $63.61 Range $59.80 - $66.69

Q4 2016

Shares 18,281 Value ($000) $1,236 Avg Close $44.49 Range $37.05 - $52.73

Q3 2016

Shares 17,980 Value ($000) $905 Avg Close $36.67 Range $33.28 - $38.68

Q2 2016

Shares 32,965 Value ($000) $1,499 Avg Close $35.95 Range $32.31 - $37.92

Q1 2016

Shares 47,603 Value ($000) $2,275 Avg Close $33.00 Range $30.35 - $35.90

Q4 2015

Shares 31,173 Value ($000) $1,423 Avg Close $35.41 Range $32.01 - $37.87

Q3 2015

Shares 29,894 Value ($000) $1,473 Avg Close $35.50 Range $32.58 - $38.25

Q2 2015

Shares 30,701 Value ($000) $1,444 Avg Close $34.10 Range $32.31 - $36.47

Q1 2015

Shares 30,701 Value ($000) $1,444 Avg Close $32.51 Range $29.90 - $35.23

Q4 2014

Shares 25,104 Value ($000) $1,168 Avg Close $31.51 Range $29.38 - $34.07

Q3 2014

Shares 34,958 Value ($000) $1,473 Avg Close $30.22 Range $28.62 - $32.67

Q2 2014

Shares 37,716 Value ($000) $1,702 Avg Close $30.57 Range $28.71 - $32.76

Q1 2014

Shares 35,737 Value ($000) $1,603 Avg Close $31.07 Range $28.91 - $32.84

Q4 2013

Shares 35,361 Value ($000) $1,638 Avg Close $31.56 Range $28.32 - $34.07

Q3 2013

Shares 34,478 Value ($000) $1,490 Avg Close $29.32 Range $26.28 - $31.85

Q2 2013

Shares 35,111 Value ($000) $1,367 Avg Close $26.24 Range $24.59 - $27.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	7,030	$405	$53.21	$46.85 - $58.96
Q2 2020	7,148	$466	$53.40	$44.76 - $61.54
Q1 2020	7,665	$510	$61.63	$45.19 - $69.18
Q4 2019	6,980	$572	$65.76	$60.58 - $69.00
Q3 2019	6,863	$523	$62.17	$59.41 - $65.06
Q2 2019	7,011	$535	$62.94	$59.11 - $67.97
Q1 2019	8,355	$637	$60.33	$53.89 - $65.38
Q4 2018	8,880	$600	$59.22	$52.70 - $63.10
Q3 2018	9,249	$710	$63.61	$59.80 - $66.69
Q4 2016	18,281	$1,236	$44.49	$37.05 - $52.73
Q3 2016	17,980	$905	$36.67	$33.28 - $38.68
Q2 2016	32,965	$1,499	$35.95	$32.31 - $37.92
Q1 2016	47,603	$2,275	$33.00	$30.35 - $35.90
Q4 2015	31,173	$1,423	$35.41	$32.01 - $37.87
Q3 2015	29,894	$1,473	$35.50	$32.58 - $38.25
Q2 2015	30,701	$1,444	$34.10	$32.31 - $36.47
Q1 2015	30,701	$1,444	$32.51	$29.90 - $35.23
Q4 2014	25,104	$1,168	$31.51	$29.38 - $34.07
Q3 2014	34,958	$1,473	$30.22	$28.62 - $32.67
Q2 2014	37,716	$1,702	$30.57	$28.71 - $32.76
Q1 2014	35,737	$1,603	$31.07	$28.91 - $32.84
Q4 2013	35,361	$1,638	$31.56	$28.32 - $34.07
Q3 2013	34,478	$1,490	$29.32	$26.28 - $31.85
Q2 2013	35,111	$1,367	$26.24	$24.59 - $27.80