HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 48,050 Value ($000) $3 Avg Close $60.73 Range $54.05 - $67.10
Q3 2025
Shares 48,050 Value ($000) $3 Avg Close $61.29 Range $56.87 - $64.66
Q2 2025
Shares 49,131 Value ($000) $3 Avg Close $53.22 Range $43.90 - $58.24
Q1 2025
Shares 50,057 Value ($000) $3 Avg Close $56.25 Range $49.46 - $61.57
Q4 2024
Shares 58,368 Value ($000) $3 Avg Close $55.35 Range $48.36 - $62.40
Q3 2024
Shares 58,368 Value ($000) $3 Avg Close $50.86 Range $45.26 - $57.78
Q2 2024
Shares 52,438 Value ($000) $3 Avg Close $45.70 Range $41.56 - $49.11
Q1 2024
Shares 48,438 Value ($000) $2 Avg Close $44.42 Range $41.19 - $49.10
Q4 2023
Shares 48,438 Value ($000) $2 Avg Close $39.98 Range $32.16 - $49.65
Q3 2023
Shares 49,959 Value ($000) $2 Avg Close $40.82 Range $35.34 - $45.15
Q2 2023
Shares 67,588 Value ($000) $3 Avg Close $37.16 Range $31.02 - $43.73
Q1 2023
Shares 71,256 Value ($000) $3 Avg Close $46.66 Range $34.42 - $54.38
Q4 2022
Shares 72,991 Value ($000) $4 Avg Close $51.71 Range $45.64 - $57.00
Q3 2022
Shares 59,717 Value ($000) $2,735 Avg Close $48.11 Range $41.62 - $52.65
Q2 2022
Shares 52,903 Value ($000) $2,343 Avg Close $47.57 Range $42.61 - $53.15
Q1 2022
Shares 46,979 Value ($000) $2,516 Avg Close $53.93 Range $50.25 - $59.82
Q4 2021
Shares 43,408 Value ($000) $2,170 Avg Close $49.88 Range $45.06 - $53.61
Q3 2021
Shares 40,771 Value ($000) $1,936 Avg Close $44.31 Range $39.07 - $48.19
Q2 2021
Shares 33,012 Value ($000) $1,466 Avg Close $46.52 Range $40.25 - $50.69
Q1 2021
Shares 33,501 Value ($000) $1,406 Avg Close $39.36 Range $32.52 - $47.37
Q4 2020
Shares 36,247 Value ($000) $1,233 Avg Close $26.95 Range $18.59 - $34.89
Q3 2020
Shares 40,017 Value ($000) $752 Avg Close $19.58 Range $17.42 - $22.33
Q2 2020
Shares 43,294 Value ($000) $917 Avg Close $20.63 Range $14.88 - $28.50
Q1 2020
Shares 45,592 Value ($000) $889 Avg Close $34.51 Range $14.32 - $44.24
Q4 2019
Shares 43,008 Value ($000) $1,873 Avg Close $40.55 Range $35.45 - $44.42
Q2 2019
Shares 49,433 Value ($000) $1,980 Avg Close $41.19 Range $37.03 - $44.74
Q1 2019
Shares 51,223 Value ($000) $2,068 Avg Close $40.99 Range $34.11 - $44.34
Q4 2018
Shares 51,218 Value ($000) $1,647 Avg Close $40.51 Range $32.59 - $49.22
Q3 2018
Shares 47,514 Value ($000) $2,257 Avg Close $50.31 Range $46.05 - $53.00
Q2 2018
Shares 49,186 Value ($000) $2,294 Avg Close $50.73 Range $45.76 - $53.60
Q1 2018
Shares 65,405 Value ($000) $3,383 Avg Close $53.40 Range $49.48 - $56.40
Q4 2017
Shares 73,005 Value ($000) $3,612 Avg Close $49.42 Range $46.18 - $53.35
Q3 2017
Shares 75,325 Value ($000) $3,647 Avg Close $45.79 Range $41.05 - $50.40
Q2 2017
Shares 74,670 Value ($000) $3,653 Avg Close $47.09 Range $42.70 - $52.94
Q1 2017
Shares 49,445 Value ($000) $2,246 Avg Close $45.66 Range $41.71 - $49.50
Q4 2016
Shares 46,703 Value ($000) $2,015 Avg Close $38.02 Range $31.73 - $45.50
Q3 2016
Shares 45,742 Value ($000) $1,483 Avg Close $30.22 Range $24.49 - $32.94
Q2 2016
Shares 45,742 Value ($000) $1,193 Avg Close $25.45 Range $21.93 - $27.84
Q1 2016
Shares 7,873 Value ($000) $181 Avg Close $23.53 Range $20.01 - $25.84
Q4 2015
Shares 7,873 Value ($000) $198 Avg Close $27.28 Range $23.35 - $30.96
Q3 2015
Shares 7,873 Value ($000) $213 Avg Close $28.39 Range $25.20 - $32.47
Q2 2015
Shares 7,873 Value ($000) $251 Avg Close $30.33 Range $28.02 - $32.98
Q1 2015
Shares 7,873 Value ($000) $234 Avg Close $28.62 Range $24.96 - $31.13
Q4 2014
Shares 7,873 Value ($000) $241 Avg Close $32.49 Range $28.68 - $35.67
Q3 2014
Shares 7,873 Value ($000) $253 Avg Close $33.37 Range $31.25 - $36.47
Q2 2014
Shares 4,629 Value ($000) $163 Avg Close $34.52 Range $32.02 - $37.86
Q1 2014
Shares 4,629 Value ($000) $169 Avg Close $35.52 Range $32.66 - $38.50
Q4 2013
Shares 4,629 Value ($000) $171 Avg Close $33.72 Range $30.09 - $37.12