HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 168,065 Value ($000) $10,702 Avg Close $60.73 Range $54.05 - $67.10
Q3 2025
Shares 164,739 Value ($000) $10,314 Avg Close $61.29 Range $56.87 - $64.66
Q2 2025
Shares 148,441 Value ($000) $8,521 Avg Close $53.22 Range $43.90 - $58.24
Q1 2025
Shares 147,378 Value ($000) $7,730 Avg Close $56.25 Range $49.46 - $61.57
Q4 2024
Shares 146,532 Value ($000) $8,018 Avg Close $55.35 Range $48.36 - $62.40
Q3 2024
Shares 145,897 Value ($000) $7,466 Avg Close $50.86 Range $45.26 - $57.78
Q2 2024
Shares 146,885 Value ($000) $7,026 Avg Close $45.70 Range $41.56 - $49.11
Q1 2024
Shares 139,655 Value ($000) $6,430 Avg Close $44.42 Range $41.19 - $49.10
Q4 2023
Shares 139,655 Value ($000) $6,786 Avg Close $39.98 Range $32.16 - $49.65
Q3 2023
Shares 139,744 Value ($000) $5,169 Avg Close $40.82 Range $35.34 - $45.15
Q2 2023
Shares 132,461 Value ($000) $5,084 Avg Close $37.16 Range $31.02 - $43.73
Q1 2023
Shares 134,013 Value ($000) $4,878 Avg Close $46.66 Range $34.42 - $54.38
Q4 2022
Shares 127,379 Value ($000) $6,164 Avg Close $51.71 Range $45.64 - $57.00
Q3 2022
Shares 102,661 Value ($000) $4,703 Avg Close $48.11 Range $41.62 - $52.65
Q2 2022
Shares 29,164 Value ($000) $1,293 Avg Close $47.57 Range $42.61 - $53.15
Q1 2022
Shares 25,629 Value ($000) $1,337 Avg Close $53.93 Range $50.25 - $59.82
Q2 2021
Shares 43,126 Value ($000) $1,917 Avg Close $46.52 Range $40.25 - $50.69
Q1 2021
Shares 176,505 Value ($000) $7,415 Avg Close $39.36 Range $32.52 - $47.37
Q4 2020
Shares 201,865 Value ($000) $6,867 Avg Close $26.95 Range $18.59 - $34.89
Q3 2020
Shares 195,589 Value ($000) $3,679 Avg Close $19.58 Range $17.42 - $22.33
Q2 2020
Shares 190,789 Value ($000) $4,045 Avg Close $20.63 Range $14.88 - $28.50
Q1 2020
Shares 196,589 Value ($000) $3,837 Avg Close $34.51 Range $14.32 - $44.24
Q4 2019
Shares 241,710 Value ($000) $10,606 Avg Close $40.55 Range $35.45 - $44.42
Q3 2019
Shares 234,730 Value ($000) $8,989 Avg Close $38.02 Range $33.63 - $42.11
Q2 2019
Shares 159,480 Value ($000) $6,389 Avg Close $41.19 Range $37.03 - $44.74
Q1 2019
Shares 208,252 Value ($000) $8,413 Avg Close $40.99 Range $34.11 - $44.34
Q4 2018
Shares 231,548 Value ($000) $8,023 Avg Close $40.51 Range $32.59 - $49.22
Q3 2018
Shares 227,425 Value ($000) $10,814 Avg Close $50.31 Range $46.05 - $53.00
Q2 2018
Shares 244,353 Value ($000) $11,399 Avg Close $50.73 Range $45.76 - $53.60
Q1 2018
Shares 207,917 Value ($000) $10,749 Avg Close $53.40 Range $49.48 - $56.40
Q4 2017
Shares 198,143 Value ($000) $9,808 Avg Close $49.42 Range $46.18 - $53.35
Q3 2017
Shares 201,412 Value ($000) $9,758 Avg Close $45.79 Range $41.05 - $50.40
Q2 2017
Shares 201,500 Value ($000) $9,874 Avg Close $47.09 Range $42.70 - $52.94
Q1 2017
Shares 233,400 Value ($000) $10,631 Avg Close $45.66 Range $41.71 - $49.50
Q4 2016
Shares 245,100 Value ($000) $10,564 Avg Close $38.02 Range $31.73 - $45.50
Q3 2016
Shares 259,900 Value ($000) $8,429 Avg Close $30.22 Range $24.49 - $32.94
Q2 2016
Shares 263,200 Value ($000) $6,872 Avg Close $25.45 Range $21.93 - $27.84
Q1 2016
Shares 249,600 Value ($000) $5,731 Avg Close $23.53 Range $20.01 - $25.84
Q4 2015
Shares 236,300 Value ($000) $5,948 Avg Close $27.28 Range $23.35 - $30.96
Q3 2015
Shares 225,000 Value ($000) $6,086 Avg Close $28.39 Range $25.20 - $32.47
Q2 2015
Shares 231,100 Value ($000) $7,374 Avg Close $30.33 Range $28.02 - $32.98
Q1 2015
Shares 226,317 Value ($000) $5,961 Avg Close $28.62 Range $24.96 - $31.13
Q4 2014
Shares 226,317 Value ($000) $5,961 Avg Close $32.49 Range $28.68 - $35.67
Q3 2014
Shares 226,517 Value ($000) $7,260 Avg Close $33.37 Range $31.25 - $36.47
Q2 2014
Shares 180,017 Value ($000) $6,358 Avg Close $34.52 Range $32.02 - $37.86
Q1 2014
Shares 170,217 Value ($000) $6,102 Avg Close $35.52 Range $32.66 - $38.50
Q4 2013
Shares 169,317 Value ($000) $6,217 Avg Close $33.72 Range $30.09 - $37.12
Q3 2013
Shares 166,263 Value ($000) $5,217 Avg Close $32.37 Range $29.00 - $33.85
Q2 2013
Shares 167,407 Value ($000) $5,034 Avg Close $28.58 Range $25.00 - $30.93