HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2025
Shares 4,506 Value ($000) $259 Avg Close $53.22 Range $43.90 - $58.24
Q1 2025
Shares 14,392 Value ($000) $755 Avg Close $56.25 Range $49.46 - $61.57
Q4 2024
Shares 32,674 Value ($000) $1,788 Avg Close $55.35 Range $48.36 - $62.40
Q3 2024
Shares 36,411 Value ($000) $1,863 Avg Close $50.86 Range $45.26 - $57.78
Q2 2024
Shares 28,476 Value ($000) $1,362 Avg Close $45.70 Range $41.56 - $49.11
Q1 2024
Shares 35,373 Value ($000) $1,629 Avg Close $44.42 Range $41.19 - $49.10
Q2 2023
Shares 7,612 Value ($000) $292 Avg Close $37.16 Range $31.02 - $43.73
Q1 2023
Shares 32,583 Value ($000) $1,186 Avg Close $46.66 Range $34.42 - $54.38
Q4 2022
Shares 24,188 Value ($000) $1,170 Avg Close $51.71 Range $45.64 - $57.00
Q3 2022
Shares 30,711 Value ($000) $1,407 Avg Close $48.11 Range $41.62 - $52.65
Q2 2022
Shares 24,788 Value ($000) $1,099 Avg Close $47.57 Range $42.61 - $53.15
Q1 2022
Shares 24,785 Value ($000) $1,293 Avg Close $53.93 Range $50.25 - $59.82
Q4 2021
Shares 28,370 Value ($000) $1,420 Avg Close $49.88 Range $45.06 - $53.61
Q3 2021
Shares 34,421 Value ($000) $1,622 Avg Close $44.31 Range $39.07 - $48.19
Q2 2021
Shares 33,970 Value ($000) $1,510 Avg Close $46.52 Range $40.25 - $50.69
Q1 2021
Shares 40,473 Value ($000) $1,701 Avg Close $39.36 Range $32.52 - $47.37
Q4 2020
Shares 46,165 Value ($000) $1,571 Avg Close $26.95 Range $18.59 - $34.89
Q3 2020
Shares 63,766 Value ($000) $1,200 Avg Close $19.58 Range $17.42 - $22.33
Q2 2020
Shares 69,523 Value ($000) $1,474 Avg Close $20.63 Range $14.88 - $28.50
Q1 2020
Shares 90,038 Value ($000) $1,758 Avg Close $34.51 Range $14.32 - $44.24
Q4 2019
Shares 75,459 Value ($000) $3,312 Avg Close $40.55 Range $35.45 - $44.42
Q3 2019
Shares 89,963 Value ($000) $3,446 Avg Close $38.02 Range $33.63 - $42.11
Q2 2019
Shares 89,158 Value ($000) $3,572 Avg Close $41.19 Range $37.03 - $44.74
Q1 2019
Shares 193,065 Value ($000) $7,801 Avg Close $40.99 Range $34.11 - $44.34
Q4 2018
Shares 213,871 Value ($000) $7,412 Avg Close $40.51 Range $32.59 - $49.22
Q3 2018
Shares 169,282 Value ($000) $8,050 Avg Close $50.31 Range $46.05 - $53.00
Q2 2018
Shares 154,280 Value ($000) $7,198 Avg Close $50.73 Range $45.76 - $53.60
Q1 2018
Shares 135,077 Value ($000) $6,984 Avg Close $53.40 Range $49.48 - $56.40
Q4 2017
Shares 97,665 Value ($000) $4,835 Avg Close $49.42 Range $46.18 - $53.35
Q3 2017
Shares 29,525 Value ($000) $1,431 Avg Close $45.79 Range $41.05 - $50.40
Q2 2017
Shares 47,430 Value ($000) $2,325 Avg Close $47.09 Range $42.70 - $52.94
Q1 2017
Shares 49,337 Value ($000) $2,248 Avg Close $45.66 Range $41.71 - $49.50
Q4 2015
Shares 73,998 Value ($000) $1,863 Avg Close $27.28 Range $23.35 - $30.96
Q3 2015
Shares 74,502 Value ($000) $2,016 Avg Close $28.39 Range $25.20 - $32.47
Q2 2015
Shares 74,502 Value ($000) $2,378 Avg Close $30.33 Range $28.02 - $32.98
Q1 2015
Shares 75,281 Value ($000) $2,249 Avg Close $28.62 Range $24.96 - $31.13
Q4 2014
Shares 97,856 Value ($000) $3,005 Avg Close $32.49 Range $28.68 - $35.67
Q3 2014
Shares 102,613 Value ($000) $3,289 Avg Close $33.37 Range $31.25 - $36.47
Q2 2014
Shares 106,063 Value ($000) $3,747 Avg Close $34.52 Range $32.02 - $37.86
Q1 2014
Shares 106,113 Value ($000) $3,890 Avg Close $35.52 Range $32.66 - $38.50
Q4 2013
Shares 98,796 Value ($000) $3,624 Avg Close $33.72 Range $30.09 - $37.12
Q3 2013
Shares 104,552 Value ($000) $3,281 Avg Close $32.37 Range $29.00 - $33.85
Q2 2013
Shares 73,990 Value ($000) $2,225 Avg Close $28.58 Range $25.00 - $30.93