HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 23,000 Value ($000) $1,465 Avg Close $60.73 Range $54.05 - $67.10
Q3 2025
Shares 25,000 Value ($000) $1,565 Avg Close $61.29 Range $56.87 - $64.66
Q2 2025
Shares 30,000 Value ($000) $1,722 Avg Close $53.22 Range $43.90 - $58.24
Q1 2025
Shares 28,000 Value ($000) $1,469 Avg Close $56.25 Range $49.46 - $61.57
Q4 2024
Shares 35,000 Value ($000) $1,915 Avg Close $55.35 Range $48.36 - $62.40
Q3 2024
Shares 40,000 Value ($000) $2,047 Avg Close $50.86 Range $45.26 - $57.78
Q2 2024
Shares 45,000 Value ($000) $2,152 Avg Close $45.70 Range $41.56 - $49.11
Q1 2024
Shares 53,000 Value ($000) $2,440 Avg Close $44.42 Range $41.19 - $49.10
Q4 2023
Shares 53,000 Value ($000) $2,575 Avg Close $39.98 Range $32.16 - $49.65
Q3 2023
Shares 63,000 Value ($000) $2,330 Avg Close $40.82 Range $35.34 - $45.15
Q2 2023
Shares 80,000 Value ($000) $3,070 Avg Close $37.16 Range $31.02 - $43.73
Q1 2023
Shares 89,000 Value ($000) $3,240 Avg Close $46.66 Range $34.42 - $54.38
Q4 2022
Shares 100,000 Value ($000) $5 Avg Close $51.71 Range $45.64 - $57.00
Q3 2022
Shares 120,000 Value ($000) $5,497 Avg Close $48.11 Range $41.62 - $52.65
Q2 2022
Shares 130,000 Value ($000) $5,763 Avg Close $47.57 Range $42.61 - $53.15
Q1 2022
Shares 145,000 Value ($000) $7,562 Avg Close $53.93 Range $50.25 - $59.82
Q4 2021
Shares 147,500 Value ($000) $7,378 Avg Close $49.88 Range $45.06 - $53.61
Q3 2021
Shares 130,000 Value ($000) $6,126 Avg Close $44.31 Range $39.07 - $48.19
Q2 2021
Shares 126,000 Value ($000) $5,599 Avg Close $46.52 Range $40.25 - $50.69
Q1 2021
Shares 125,000 Value ($000) $5,251 Avg Close $39.36 Range $32.52 - $47.37
Q4 2020
Shares 135,000 Value ($000) $4,593 Avg Close $26.95 Range $18.59 - $34.89
Q3 2020
Shares 140,000 Value ($000) $2,633 Avg Close $19.58 Range $17.42 - $22.33
Q1 2019
Shares 12,500 Value ($000) $505 Avg Close $40.99 Range $34.11 - $44.34
Q4 2018
Shares 25,000 Value ($000) $866 Avg Close $40.51 Range $32.59 - $49.22