HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 342 Value ($000) $0 Avg Close $61.29 Range $56.87 - $64.66
Q2 2025
Shares 743 Value ($000) $0 Avg Close $53.22 Range $43.90 - $58.24
Q1 2025
Shares 1,026 Value ($000) $0 Avg Close $56.25 Range $49.46 - $61.57
Q4 2024
Shares 982 Value ($000) $0 Avg Close $55.35 Range $48.36 - $62.40
Q3 2023
Shares 765 Value ($000) $0 Avg Close $40.82 Range $35.34 - $45.15
Q2 2023
Shares 771 Value ($000) $0 Avg Close $37.16 Range $31.02 - $43.73
Q1 2023
Shares 812 Value ($000) $0 Avg Close $46.66 Range $34.42 - $54.38
Q4 2022
Shares 748 Value ($000) $0 Avg Close $51.71 Range $45.64 - $57.00
Q3 2022
Shares 576 Value ($000) $26 Avg Close $48.11 Range $41.62 - $52.65
Q2 2022
Shares 607 Value ($000) $27 Avg Close $47.57 Range $42.61 - $53.15
Q1 2022
Shares 1,091 Value ($000) $57 Avg Close $53.93 Range $50.25 - $59.82
Q4 2021
Shares 1,091 Value ($000) $55 Avg Close $49.88 Range $45.06 - $53.61
Q3 2020
Shares 745 Value ($000) $14 Avg Close $19.58 Range $17.42 - $22.33