COSTCO WHSL CORP NEW

Ticker: COST CUSIP: 22160K105 Class: COM

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

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

Q4 2025
Shares 25,920 Value ($000) $22,352 Avg Close $905.73 Range $844.06 - $962.64
Q3 2025
Shares 13,780 Value ($000) $12,755 Avg Close $956.70 Range $902.01 - $997.89
Q2 2025
Shares 13,667 Value ($000) $13,530 Avg Close $990.72 Range $868.14 - $1064.10
Q1 2025
Shares 12,606 Value ($000) $11,923 Avg Close $970.56 Range $877.95 - $1073.82
Q4 2024
Shares 12,531 Value ($000) $11,482 Avg Close $922.64 Range $861.51 - $1003.02
Q3 2024
Shares 12,547 Value ($000) $11,123 Avg Close $861.91 Range $787.84 - $917.81
Q2 2024
Shares 12,523 Value ($000) $10,644 Avg Close $773.82 Range $690.64 - $867.04
Q1 2024
Shares 13,071 Value ($000) $9,576 Avg Close $706.75 Range $633.49 - $779.59
Q4 2023
Shares 12,214 Value ($000) $8,062 Avg Close $573.49 Range $521.47 - $661.25
Q3 2023
Shares 12,373 Value ($000) $6,990 Avg Close $532.21 Range $505.45 - $552.31
Q2 2023
Shares 12,602 Value ($000) $6,785 Avg Close $487.14 Range $459.09 - $519.84
Q1 2023
Shares 13,073 Value ($000) $6,496 Avg Close $471.27 Range $429.88 - $509.61
Q4 2022
Shares 12,868 Value ($000) $5,874 Avg Close $468.77 Range $430.19 - $520.75
Q3 2022
Shares 12,459 Value ($000) $5,884 Avg Close $498.08 Range $444.08 - $541.06
Q2 2022
Shares 12,557 Value ($000) $6,018 Avg Close $484.91 Range $388.78 - $584.62
Q1 2022
Shares 12,724 Value ($000) $7,327 Avg Close $500.83 Range $447.15 - $559.84
Q4 2021
Shares 14,268 Value ($000) $8,100 Avg Close $488.10 Range $415.17 - $544.86
Q3 2021
Shares 14,185 Value ($000) $6,374 Avg Close $418.22 Range $374.22 - $447.84
Q2 2021
Shares 17,100 Value ($000) $6,766 Avg Close $359.04 Range $333.36 - $380.48
Q1 2021
Shares 17,498 Value ($000) $6,168 Avg Close $329.77 Range $291.05 - $361.01
Q4 2020
Shares 37,648 Value ($000) $14,185 Avg Close $347.39 Range $324.71 - $367.18
Q3 2020
Shares 38,209 Value ($000) $13,564 Avg Close $309.06 Range $276.17 - $334.67
Q2 2020
Shares 39,276 Value ($000) $11,908 Avg Close $279.18 Range $257.36 - $295.59
Q1 2020
Shares 37,321 Value ($000) $10,641 Avg Close $277.78 Range $248.54 - $298.00
Q4 2019
Shares 32,737 Value ($000) $9,622 Avg Close $271.52 Range $256.90 - $280.77
Q3 2019
Shares 24,137 Value ($000) $6,954 Avg Close $256.34 Range $238.19 - $280.38
Q2 2019
Shares 26,340 Value ($000) $6,961 Avg Close $226.60 Range $212.14 - $244.81
Q1 2019
Shares 25,454 Value ($000) $6,164 Avg Close $198.35 Range $180.94 - $220.09
Q4 2018
Shares 27,927 Value ($000) $5,689 Avg Close $201.98 Range $171.58 - $217.57
Q3 2018
Shares 18,501 Value ($000) $4,346 Avg Close $203.13 Range $185.65 - $221.43
Q2 2018
Shares 4,895 Value ($000) $1,023 Avg Close $177.76 Range $162.55 - $191.42
Q1 2018
Shares 4,938 Value ($000) $930 Avg Close $169.26 Range $157.50 - $179.09