CONAGRA BRANDS INC

Ticker: CAG CUSIP: 205887102 Class: COM

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

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

Q4 2024
Shares 38,417 Value ($000) $1,066 Avg Close $26.44 Range $24.52 - $30.41
Q3 2024
Shares 45,423 Value ($000) $1,477 Avg Close $28.24 Range $25.09 - $30.73
Q2 2024
Shares 45,314 Value ($000) $1,288 Avg Close $27.36 Range $25.74 - $28.75
Q1 2024
Shares 46,691 Value ($000) $1,384 Avg Close $25.70 Range $24.05 - $27.00
Q4 2023
Shares 50,116 Value ($000) $1,436 Avg Close $24.91 Range $22.17 - $27.40
Q3 2023
Shares 68,565 Value ($000) $1,880 Avg Close $27.08 Range $24.03 - $29.98
Q2 2023
Shares 470,868 Value ($000) $15,878 Avg Close $31.39 Range $28.50 - $33.77
Q1 2023
Shares 72,963 Value ($000) $2,740 Avg Close $31.95 Range $30.12 - $35.38
Q4 2022
Shares 82,094 Value ($000) $3,177 Avg Close $30.96 Range $27.42 - $33.60
Q3 2022
Shares 80,752 Value ($000) $2,635 Avg Close $29.05 Range $27.35 - $30.33
Q4 2018
Shares 10,727 Value ($000) $229 Avg Close $24.32 Range $15.23 - $28.32
Q3 2018
Shares 6,288 Value ($000) $214 Avg Close $27.33 Range $24.58 - $28.78
Q1 2017
Shares 19,399 Value ($000) $783 Avg Close $28.83 Range $27.46 - $30.15
Q4 2016
Shares 19,349 Value ($000) $765 Avg Close $26.85 Range $24.19 - $28.76
Q3 2016
Shares 19,349 Value ($000) $912 Avg Close $25.65 Range $23.68 - $27.05
Q4 2014
Shares 20,019 Value ($000) $727 Avg Close $18.73 Range $17.17 - $19.99