HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,895,257 Value ($000) $120,690 Avg Close $60.73 Range $54.05 - $67.10
Q3 2025
Shares 1,905,324 Value ($000) $119,292 Avg Close $61.29 Range $56.87 - $64.66
Q2 2025
Shares 2,774,006 Value ($000) $159,228 Avg Close $53.22 Range $43.90 - $58.24
Q1 2025
Shares 3,057,103 Value ($000) $160,345 Avg Close $56.25 Range $49.46 - $61.57
Q4 2024
Shares 2,032,234 Value ($000) $111,204 Avg Close $55.35 Range $48.36 - $62.40
Q3 2024
Shares 2,157,606 Value ($000) $110,405 Avg Close $50.86 Range $45.26 - $57.78
Q2 2024
Shares 2,161,691 Value ($000) $103,394 Avg Close $45.70 Range $41.56 - $49.11
Q1 2024
Shares 2,130,268 Value ($000) $98,078 Avg Close $44.42 Range $41.19 - $49.10
Q4 2023
Shares 2,153,441 Value ($000) $104,636 Avg Close $39.98 Range $32.16 - $49.65
Q3 2023
Shares 2,184,960 Value ($000) $80,822 Avg Close $40.82 Range $35.34 - $45.15
Q2 2023
Shares 2,042,495 Value ($000) $78,391 Avg Close $37.16 Range $31.02 - $43.73
Q1 2023
Shares 974,351 Value ($000) $35,466 Avg Close $46.66 Range $34.42 - $54.38
Q4 2022
Shares 1,022,413 Value ($000) $49,475 Avg Close $51.71 Range $45.64 - $57.00
Q3 2022
Shares 998,604 Value ($000) $45,747 Avg Close $48.11 Range $41.62 - $52.65
Q2 2022
Shares 1,047,613 Value ($000) $46,441 Avg Close $47.57 Range $42.61 - $53.15
Q1 2022
Shares 1,297,565 Value ($000) $67,667 Avg Close $53.93 Range $50.25 - $59.82
Q4 2021
Shares 1,307,283 Value ($000) $65,391 Avg Close $49.88 Range $45.06 - $53.61
Q3 2021
Shares 1,369,422 Value ($000) $64,527 Avg Close $44.31 Range $39.07 - $48.19
Q2 2021
Shares 1,515,292 Value ($000) $67,340 Avg Close $46.52 Range $40.25 - $50.69
Q1 2021
Shares 1,616,516 Value ($000) $67,910 Avg Close $39.36 Range $32.52 - $47.37
Q4 2020
Shares 1,727,107 Value ($000) $58,756 Avg Close $26.95 Range $18.59 - $34.89
Q3 2020
Shares 1,655,192 Value ($000) $31,134 Avg Close $19.58 Range $17.42 - $22.33
Q2 2020
Shares 1,472,718 Value ($000) $31,222 Avg Close $20.63 Range $14.88 - $28.50
Q1 2020
Shares 1,442,373 Value ($000) $28,155 Avg Close $34.51 Range $14.32 - $44.24
Q4 2019
Shares 1,397,054 Value ($000) $61,302 Avg Close $40.55 Range $35.45 - $44.42
Q3 2019
Shares 1,263,069 Value ($000) $48,368 Avg Close $38.02 Range $33.63 - $42.11
Q2 2019
Shares 1,373,177 Value ($000) $55,009 Avg Close $41.19 Range $37.03 - $44.74
Q1 2019
Shares 1,259,204 Value ($000) $50,871 Avg Close $40.99 Range $34.11 - $44.34
Q4 2018
Shares 460,446 Value ($000) $15,954 Avg Close $40.51 Range $32.59 - $49.22
Q3 2018
Shares 456,145 Value ($000) $21,689 Avg Close $50.31 Range $46.05 - $53.00
Q2 2018
Shares 479,090 Value ($000) $22,350 Avg Close $50.73 Range $45.76 - $53.60
Q1 2018
Shares 464,700 Value ($000) $24,025 Avg Close $53.40 Range $49.48 - $56.40
Q4 2017
Shares 2,639,709 Value ($000) $130,666 Avg Close $49.42 Range $46.18 - $53.35
Q3 2017
Shares 2,636,705 Value ($000) $127,749 Avg Close $45.79 Range $41.05 - $50.40
Q2 2017
Shares 2,624,870 Value ($000) $128,618 Avg Close $47.09 Range $42.70 - $52.94
Q1 2017
Shares 2,592,681 Value ($000) $118,096 Avg Close $45.66 Range $41.71 - $49.50
Q4 2016
Shares 2,630,859 Value ($000) $113,391 Avg Close $38.02 Range $31.73 - $45.50
Q3 2016
Shares 2,756,217 Value ($000) $89,385 Avg Close $30.22 Range $24.49 - $32.94
Q2 2016
Shares 3,575,080 Value ($000) $93,345 Avg Close $25.45 Range $21.93 - $27.84
Q1 2016
Shares 2,368,154 Value ($000) $54,372 Avg Close $23.53 Range $20.01 - $25.84
Q4 2015
Shares 2,115,003 Value ($000) $53,234 Avg Close $27.28 Range $23.35 - $30.96
Q3 2015
Shares 1,740,838 Value ($000) $47,090 Avg Close $28.39 Range $25.20 - $32.47
Q2 2015
Shares 1,727,078 Value ($000) $55,111 Avg Close $30.33 Range $28.02 - $32.98
Q1 2015
Shares 1,725,168 Value ($000) $51,513 Avg Close $28.62 Range $24.96 - $31.13
Q4 2014
Shares 1,405,643 Value ($000) $43,154 Avg Close $32.49 Range $28.68 - $35.67
Q3 2014
Shares 1,490,823 Value ($000) $47,781 Avg Close $33.37 Range $31.25 - $36.47
Q2 2014
Shares 1,471,633 Value ($000) $51,978 Avg Close $34.52 Range $32.02 - $37.86
Q1 2014
Shares 1,287,763 Value ($000) $47,196 Avg Close $35.52 Range $32.66 - $38.50
Q4 2013
Shares 1,302,223 Value ($000) $47,766 Avg Close $33.72 Range $30.09 - $37.12
Q3 2013
Shares 2,122,031 Value ($000) $66,589 Avg Close $32.37 Range $29.00 - $33.85
Q2 2013
Shares 3,066,127 Value ($000) $92,198 Avg Close $28.58 Range $25.00 - $30.93