HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 5,239 Value ($000) $254 Avg Close $51.71 Range $45.64 - $57.00
Q3 2022
Shares 5,801 Value ($000) $266 Avg Close $48.11 Range $41.62 - $52.65
Q2 2022
Shares 12,636 Value ($000) $560 Avg Close $47.57 Range $42.61 - $53.15
Q1 2022
Shares 12,636 Value ($000) $659 Avg Close $53.93 Range $50.25 - $59.82
Q4 2021
Shares 59,621 Value ($000) $2,982 Avg Close $49.88 Range $45.06 - $53.61
Q2 2021
Shares 19,960 Value ($000) $887 Avg Close $46.52 Range $40.25 - $50.69
Q2 2020
Shares 5,093 Value ($000) $108 Avg Close $20.63 Range $14.88 - $28.50
Q1 2020
Shares 5,696 Value ($000) $111 Avg Close $34.51 Range $14.32 - $44.24
Q4 2019
Shares 7,376 Value ($000) $324 Avg Close $40.55 Range $35.45 - $44.42
Q3 2019
Shares 8,390 Value ($000) $321 Avg Close $38.02 Range $33.63 - $42.11
Q2 2019
Shares 7,611 Value ($000) $305 Avg Close $41.19 Range $37.03 - $44.74
Q1 2019
Shares 7,611 Value ($000) $307 Avg Close $40.99 Range $34.11 - $44.34
Q4 2018
Shares 7,611 Value ($000) $264 Avg Close $40.51 Range $32.59 - $49.22