DOLLAR GEN CORP NEW

Ticker: DG CUSIP: 256677105 Class: COM

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

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

Q4 2023

Shares 1,790 Value ($000) $243 Avg Close $115.93 Range $96.64 - $133.64

Q3 2023

Shares 3,637 Value ($000) $385 Avg Close $141.69 Range $98.18 - $164.92

Q2 2023

Shares 4,914 Value ($000) $834 Avg Close $187.30 Range $143.31 - $211.26

Q1 2023

Shares 4,230 Value ($000) $890 Avg Close $212.09 Range $190.19 - $237.14

Q4 2022

Shares 5,473 Value ($000) $1,348 Avg Close $233.12 Range $217.13 - $246.59

Q3 2022

Shares 5,481 Value ($000) $1,315 Avg Close $232.01 Range $220.05 - $244.20

Q2 2022

Shares 5,855 Value ($000) $1,437 Avg Close $219.04 Range $171.96 - $246.06

Q1 2022

Shares 6,054 Value ($000) $1,347 Avg Close $198.87 Range $173.32 - $224.80

Q4 2021

Shares 6,401 Value ($000) $1,510 Avg Close $206.36 Range $190.44 - $223.33

Q3 2021

Shares 6,446 Value ($000) $1,367 Avg Close $210.44 Range $197.80 - $223.21

Q2 2021

Shares 6,602 Value ($000) $1,429 Avg Close $195.56 Range $182.21 - $207.13

Q1 2021

Shares 9,269 Value ($000) $1,878 Avg Close $184.45 Range $161.15 - $203.96

Q4 2020

Shares 9,902 Value ($000) $2,083 Avg Close $198.05 Range $190.33 - $208.86

Q3 2020

Shares 7,791 Value ($000) $1,633 Avg Close $182.06 Range $171.75 - $196.23

Q4 2019

Shares 2,149 Value ($000) $335 Avg Close $145.94 Range $139.84 - $153.62

Q3 2019

Shares 2,299 Value ($000) $365 Avg Close $132.79 Range $120.30 - $149.05

Q2 2019

Shares 2,483 Value ($000) $336 Avg Close $115.73 Range $106.40 - $128.04

Q3 2016

Shares 30,266 Value ($000) $2,118 Avg Close $75.05 Range $61.09 - $85.76

Q2 2016

Shares 30,374 Value ($000) $2,855 Avg Close $76.16 Range $69.66 - $83.45

Q3 2015

Shares 37,599 Value ($000) $2,724 Avg Close $66.81 Range $60.06 - $71.22

Q2 2015

Shares 41,700 Value ($000) $3,143 Avg Close $65.84 Range $62.31 - $69.63

Q1 2015

Shares 41,700 Value ($000) $3,143 Avg Close $61.51 Range $56.81 - $66.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	1,790	$243	$115.93	$96.64 - $133.64
Q3 2023	3,637	$385	$141.69	$98.18 - $164.92
Q2 2023	4,914	$834	$187.30	$143.31 - $211.26
Q1 2023	4,230	$890	$212.09	$190.19 - $237.14
Q4 2022	5,473	$1,348	$233.12	$217.13 - $246.59
Q3 2022	5,481	$1,315	$232.01	$220.05 - $244.20
Q2 2022	5,855	$1,437	$219.04	$171.96 - $246.06
Q1 2022	6,054	$1,347	$198.87	$173.32 - $224.80
Q4 2021	6,401	$1,510	$206.36	$190.44 - $223.33
Q3 2021	6,446	$1,367	$210.44	$197.80 - $223.21
Q2 2021	6,602	$1,429	$195.56	$182.21 - $207.13
Q1 2021	9,269	$1,878	$184.45	$161.15 - $203.96
Q4 2020	9,902	$2,083	$198.05	$190.33 - $208.86
Q3 2020	7,791	$1,633	$182.06	$171.75 - $196.23
Q4 2019	2,149	$335	$145.94	$139.84 - $153.62
Q3 2019	2,299	$365	$132.79	$120.30 - $149.05
Q2 2019	2,483	$336	$115.73	$106.40 - $128.04
Q3 2016	30,266	$2,118	$75.05	$61.09 - $85.76
Q2 2016	30,374	$2,855	$76.16	$69.66 - $83.45
Q3 2015	37,599	$2,724	$66.81	$60.06 - $71.22
Q2 2015	41,700	$3,143	$65.84	$62.31 - $69.63
Q1 2015	41,700	$3,143	$61.51	$56.81 - $66.34