HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 187,764 Value ($000) $11,957 Avg Close $60.73 Range $54.05 - $67.10
Q3 2025
Shares 194,590 Value ($000) $12,183 Avg Close $61.29 Range $56.87 - $64.66
Q2 2025
Shares 345,031 Value ($000) $19,805 Avg Close $53.22 Range $43.90 - $58.24
Q1 2025
Shares 287,471 Value ($000) $15,078 Avg Close $56.25 Range $49.46 - $61.57
Q4 2024
Shares 275,920 Value ($000) $15,098 Avg Close $55.35 Range $48.36 - $62.40
Q3 2024
Shares 246,483 Value ($000) $12,613 Avg Close $50.86 Range $45.26 - $57.78
Q2 2024
Shares 230,780 Value ($000) $11,038 Avg Close $45.70 Range $41.56 - $49.11
Q1 2024
Shares 121,054 Value ($000) $5,573 Avg Close $44.42 Range $41.19 - $49.10
Q4 2023
Shares 108,416 Value ($000) $5,268 Avg Close $39.98 Range $32.16 - $49.65
Q3 2023
Shares 107,408 Value ($000) $3,973 Avg Close $40.82 Range $35.34 - $45.15
Q2 2023
Shares 101,291 Value ($000) $3,687 Avg Close $37.16 Range $31.02 - $43.73
Q1 2023
Shares 101,291 Value ($000) $3,687 Avg Close $46.66 Range $34.42 - $54.38
Q4 2022
Shares 102,977 Value ($000) $4,983 Avg Close $51.71 Range $45.64 - $57.00
Q3 2022
Shares 97,254 Value ($000) $4,455,206 Avg Close $48.11 Range $41.62 - $52.65
Q2 2022
Shares 118,153 Value ($000) $5,237,723 Avg Close $47.57 Range $42.61 - $53.15
Q1 2022
Shares 110,633 Value ($000) $5,769,512 Avg Close $53.93 Range $50.25 - $59.82
Q4 2021
Shares 120,888 Value ($000) $6,046,819 Avg Close $49.88 Range $45.06 - $53.61
Q3 2021
Shares 119,339 Value ($000) $5,623,254 Avg Close $44.31 Range $39.07 - $48.19
Q2 2021
Shares 120,016 Value ($000) $5,333,511 Avg Close $46.52 Range $40.25 - $50.69
Q1 2021
Shares 112,734 Value ($000) $4,735,955 Avg Close $39.36 Range $32.52 - $47.37
Q4 2020
Shares 121,419 Value ($000) $4,130,674 Avg Close $26.95 Range $18.59 - $34.89
Q3 2020
Shares 120,507 Value ($000) $2,266,737 Avg Close $19.58 Range $17.42 - $22.33
Q2 2020
Shares 99,963 Value ($000) $2,119,216 Avg Close $20.63 Range $14.88 - $28.50
Q1 2020
Shares 105,794 Value ($000) $2,065,099 Avg Close $34.51 Range $14.32 - $44.24
Q4 2019
Shares 104,744 Value ($000) $4,596,167 Avg Close $40.55 Range $35.45 - $44.42
Q3 2019
Shares 100,585 Value ($000) $3,851,902 Avg Close $38.02 Range $33.63 - $42.11
Q2 2019
Shares 89,541 Value ($000) $3,587,011 Avg Close $41.19 Range $37.03 - $44.74
Q1 2019
Shares 85,284 Value ($000) $3,445,473 Avg Close $40.99 Range $34.11 - $44.34
Q4 2018
Shares 73,313 Value ($000) $2,540,295 Avg Close $40.51 Range $32.59 - $49.22
Q3 2018
Shares 71,582 Value ($000) $3,403,724 Avg Close $50.31 Range $46.05 - $53.00
Q2 2018
Shares 76,107 Value ($000) $3,550,391 Avg Close $50.73 Range $45.76 - $53.60
Q1 2018
Shares 72,598 Value ($000) $3,753,318 Avg Close $53.40 Range $49.48 - $56.40
Q4 2017
Shares 61,514 Value ($000) $3,044,944 Avg Close $49.42 Range $46.18 - $53.35
Q3 2017
Shares 57,380 Value ($000) $2,780,061 Avg Close $45.79 Range $41.05 - $50.40
Q2 2017
Shares 53,703 Value ($000) $2,631,447 Avg Close $47.09 Range $42.70 - $52.94
Q1 2017
Shares 58,422 Value ($000) $2,661,122 Avg Close $45.66 Range $41.71 - $49.50
Q4 2016
Shares 51,759 Value ($000) $2,231 Avg Close $38.02 Range $31.73 - $45.50
Q3 2016
Shares 74,079 Value ($000) $2,403 Avg Close $30.22 Range $24.49 - $32.94
Q2 2016
Shares 71,458 Value ($000) $1,866 Avg Close $25.45 Range $21.93 - $27.84
Q1 2016
Shares 70,559 Value ($000) $1,620 Avg Close $23.53 Range $20.01 - $25.84
Q4 2015
Shares 238,922 Value ($000) $6,014 Avg Close $27.28 Range $23.35 - $30.96
Q3 2015
Shares 77,229 Value ($000) $2,090 Avg Close $28.39 Range $25.20 - $32.47
Q2 2015
Shares 58,492 Value ($000) $1,867 Avg Close $30.33 Range $28.02 - $32.98
Q1 2015
Shares 54,692 Value ($000) $1,633 Avg Close $28.62 Range $24.96 - $31.13
Q4 2014
Shares 46,862 Value ($000) $1,439 Avg Close $32.49 Range $28.68 - $35.67
Q3 2014
Shares 45,362 Value ($000) $1,454 Avg Close $33.37 Range $31.25 - $36.47
Q2 2014
Shares 45,362 Value ($000) $1,603 Avg Close $34.52 Range $32.02 - $37.86
Q1 2014
Shares 44,762 Value ($000) $1,641 Avg Close $35.52 Range $32.66 - $38.50
Q4 2013
Shares 40,162 Value ($000) $1,473 Avg Close $33.72 Range $30.09 - $37.12
Q3 2013
Shares 41,762 Value ($000) $1,311 Avg Close $32.37 Range $29.00 - $33.85
Q2 2013
Shares 41,762 Value ($000) $1,256 Avg Close $28.58 Range $25.00 - $30.93