HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 63,648 Value ($000) $4,053 Avg Close $60.73 Range $54.05 - $67.10
Q3 2025
Shares 63,216 Value ($000) $3,958 Avg Close $61.29 Range $56.87 - $64.66
Q2 2025
Shares 24,718 Value ($000) $1,419 Avg Close $53.22 Range $43.90 - $58.24
Q1 2025
Shares 24,718 Value ($000) $1,296 Avg Close $56.25 Range $49.46 - $61.57
Q4 2024
Shares 24,718 Value ($000) $1,353 Avg Close $55.35 Range $48.36 - $62.40
Q3 2024
Shares 24,718 Value ($000) $1,265 Avg Close $50.86 Range $45.26 - $57.78
Q2 2024
Shares 24,718 Value ($000) $1,182 Avg Close $45.70 Range $41.56 - $49.11
Q1 2024
Shares 33,518 Value ($000) $1,220 Avg Close $44.42 Range $41.19 - $49.10
Q4 2023
Shares 24,788 Value ($000) $1,204 Avg Close $39.98 Range $32.16 - $49.65
Q3 2023
Shares 24,788 Value ($000) $917 Avg Close $40.82 Range $35.34 - $45.15
Q2 2023
Shares 24,658 Value ($000) $946 Avg Close $37.16 Range $31.02 - $43.73
Q1 2023
Shares 33,518 Value ($000) $1,220 Avg Close $46.66 Range $34.42 - $54.38
Q4 2022
Shares 33,518 Value ($000) $1,622 Avg Close $51.71 Range $45.64 - $57.00
Q3 2022
Shares 38,328 Value ($000) $1,756 Avg Close $48.11 Range $41.62 - $52.65
Q2 2022
Shares 38,328 Value ($000) $1,699 Avg Close $47.57 Range $42.61 - $53.15
Q1 2022
Shares 37,978 Value ($000) $1,981 Avg Close $53.93 Range $50.25 - $59.82
Q4 2021
Shares 40,768 Value ($000) $2,039 Avg Close $49.88 Range $45.06 - $53.61
Q3 2021
Shares 41,410 Value ($000) $1,951 Avg Close $44.31 Range $39.07 - $48.19
Q2 2021
Shares 41,120 Value ($000) $1,827 Avg Close $46.52 Range $40.25 - $50.69
Q1 2021
Shares 41,120 Value ($000) $1,727 Avg Close $39.36 Range $32.52 - $47.37
Q4 2020
Shares 44,090 Value ($000) $1,500 Avg Close $26.95 Range $18.59 - $34.89
Q3 2020
Shares 46,870 Value ($000) $882 Avg Close $19.58 Range $17.42 - $22.33
Q2 2020
Shares 46,870 Value ($000) $994 Avg Close $20.63 Range $14.88 - $28.50
Q1 2020
Shares 47,010 Value ($000) $918 Avg Close $34.51 Range $14.32 - $44.24
Q4 2019
Shares 53,737 Value ($000) $2,358 Avg Close $40.55 Range $35.45 - $44.42
Q3 2019
Shares 57,697 Value ($000) $2,210 Avg Close $38.02 Range $33.63 - $42.11
Q2 2019
Shares 57,697 Value ($000) $2,311 Avg Close $41.19 Range $37.03 - $44.74
Q1 2019
Shares 57,697 Value ($000) $2,331 Avg Close $40.99 Range $34.11 - $44.34
Q4 2018
Shares 58,847 Value ($000) $2,039 Avg Close $40.51 Range $32.59 - $49.22
Q3 2018
Shares 58,603 Value ($000) $2,787 Avg Close $50.31 Range $46.05 - $53.00
Q2 2018
Shares 52,120 Value ($000) $2,431 Avg Close $50.73 Range $45.76 - $53.60
Q1 2018
Shares 52,770 Value ($000) $2,728 Avg Close $53.40 Range $49.48 - $56.40
Q4 2017
Shares 52,770 Value ($000) $2,612 Avg Close $49.42 Range $46.18 - $53.35
Q3 2017
Shares 52,770 Value ($000) $2,557 Avg Close $45.79 Range $41.05 - $50.40
Q2 2017
Shares 52,770 Value ($000) $2,586 Avg Close $47.09 Range $42.70 - $52.94
Q1 2017
Shares 52,770 Value ($000) $2,404 Avg Close $45.66 Range $41.71 - $49.50
Q4 2016
Shares 63,340 Value ($000) $2,730 Avg Close $38.02 Range $31.73 - $45.50
Q3 2016
Shares 63,340 Value ($000) $2,054 Avg Close $30.22 Range $24.49 - $32.94
Q2 2016
Shares 55,370 Value ($000) $1,446 Avg Close $25.45 Range $21.93 - $27.84
Q1 2016
Shares 66,466 Value ($000) $1,526 Avg Close $23.53 Range $20.01 - $25.84
Q4 2015
Shares 74,966 Value ($000) $1,887 Avg Close $27.28 Range $23.35 - $30.96
Q3 2015
Shares 74,966 Value ($000) $2,028 Avg Close $28.39 Range $25.20 - $32.47
Q2 2015
Shares 74,966 Value ($000) $2,392 Avg Close $30.33 Range $28.02 - $32.98
Q1 2015
Shares 74,966 Value ($000) $2,238 Avg Close $28.62 Range $24.96 - $31.13
Q4 2014
Shares 74,726 Value ($000) $2,294 Avg Close $32.49 Range $28.68 - $35.67
Q3 2014
Shares 75,340 Value ($000) $2,415 Avg Close $33.37 Range $31.25 - $36.47
Q2 2014
Shares 76,580 Value ($000) $2,705 Avg Close $34.52 Range $32.02 - $37.86
Q1 2014
Shares 76,580 Value ($000) $2,807 Avg Close $35.52 Range $32.66 - $38.50
Q4 2013
Shares 76,580 Value ($000) $2,809 Avg Close $33.72 Range $30.09 - $37.12
Q3 2013
Shares 76,619 Value ($000) $2,404 Avg Close $32.37 Range $29.00 - $33.85
Q2 2013
Shares 76,548 Value ($000) $2,302 Avg Close $28.58 Range $25.00 - $30.93