HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 75,398 Value ($000) $3,471 Avg Close $44.42 Range $41.19 - $49.10
Q4 2023
Shares 74,390 Value ($000) $3,615 Avg Close $39.98 Range $32.16 - $49.65
Q3 2023
Shares 73,114 Value ($000) $2,704 Avg Close $40.82 Range $35.34 - $45.15
Q2 2023
Shares 75,758 Value ($000) $2,908 Avg Close $37.16 Range $31.02 - $43.73
Q1 2023
Shares 76,850 Value ($000) $2,797 Avg Close $46.66 Range $34.42 - $54.38
Q4 2022
Shares 57,610 Value ($000) $3 Avg Close $51.71 Range $45.64 - $57.00
Q3 2022
Shares 61,648 Value ($000) $2,824 Avg Close $48.11 Range $41.62 - $52.65
Q2 2022
Shares 62,479 Value ($000) $2,770 Avg Close $47.57 Range $42.61 - $53.15
Q1 2022
Shares 61,556 Value ($000) $3,210 Avg Close $53.93 Range $50.25 - $59.82
Q4 2021
Shares 62,583 Value ($000) $3,130 Avg Close $49.88 Range $45.06 - $53.61
Q3 2021
Shares 64,247 Value ($000) $3,027 Avg Close $44.31 Range $39.07 - $48.19
Q2 2021
Shares 64,686 Value ($000) $2,875 Avg Close $46.52 Range $40.25 - $50.69
Q1 2021
Shares 64,810 Value ($000) $2,723 Avg Close $39.36 Range $32.52 - $47.37
Q4 2020
Shares 69,385 Value ($000) $2,360 Avg Close $26.95 Range $18.59 - $34.89
Q3 2020
Shares 80,670 Value ($000) $1,517 Avg Close $19.58 Range $17.42 - $22.33
Q2 2020
Shares 68,171 Value ($000) $1,445 Avg Close $20.63 Range $14.88 - $28.50
Q1 2020
Shares 74,260 Value ($000) $1,450 Avg Close $34.51 Range $14.32 - $44.24
Q4 2019
Shares 59,655 Value ($000) $2,618 Avg Close $40.55 Range $35.45 - $44.42
Q3 2019
Shares 61,741 Value ($000) $2,364 Avg Close $38.02 Range $33.63 - $42.11
Q2 2019
Shares 58,176 Value ($000) $2,331 Avg Close $41.19 Range $37.03 - $44.74
Q1 2019
Shares 58,180 Value ($000) $2,350 Avg Close $40.99 Range $34.11 - $44.34
Q4 2018
Shares 55,732 Value ($000) $1,931 Avg Close $40.51 Range $32.59 - $49.22
Q3 2018
Shares 53,696 Value ($000) $2,553 Avg Close $50.31 Range $46.05 - $53.00
Q2 2018
Shares 55,045 Value ($000) $2,568 Avg Close $50.73 Range $45.76 - $53.60
Q1 2018
Shares 56,438 Value ($000) $2,918 Avg Close $53.40 Range $49.48 - $56.40
Q4 2017
Shares 57,580 Value ($000) $2,850 Avg Close $49.42 Range $46.18 - $53.35
Q3 2017
Shares 61,866 Value ($000) $2,997 Avg Close $45.79 Range $41.05 - $50.40
Q2 2017
Shares 61,708 Value ($000) $3,024 Avg Close $47.09 Range $42.70 - $52.94
Q1 2017
Shares 61,005 Value ($000) $2,779 Avg Close $45.66 Range $41.71 - $49.50
Q4 2016
Shares 60,579 Value ($000) $2,611 Avg Close $38.02 Range $31.73 - $45.50
Q3 2016
Shares 59,072 Value ($000) $1,916 Avg Close $30.22 Range $24.49 - $32.94
Q2 2016
Shares 59,269 Value ($000) $1,548 Avg Close $25.45 Range $21.93 - $27.84
Q1 2016
Shares 61,970 Value ($000) $1,423 Avg Close $23.53 Range $20.01 - $25.84
Q4 2015
Shares 64,355 Value ($000) $1,620 Avg Close $27.28 Range $23.35 - $30.96
Q3 2015
Shares 64,549 Value ($000) $1,746 Avg Close $28.39 Range $25.20 - $32.47
Q2 2015
Shares 66,265 Value ($000) $2,115 Avg Close $30.33 Range $28.02 - $32.98
Q1 2015
Shares 72,447 Value ($000) $2,163 Avg Close $28.62 Range $24.96 - $31.13
Q4 2014
Shares 73,434 Value ($000) $2,254 Avg Close $32.49 Range $28.68 - $35.67
Q3 2014
Shares 74,236 Value ($000) $2,379 Avg Close $33.37 Range $31.25 - $36.47
Q2 2014
Shares 83,188 Value ($000) $2,938 Avg Close $34.52 Range $32.02 - $37.86
Q1 2014
Shares 83,051 Value ($000) $3,044 Avg Close $35.52 Range $32.66 - $38.50
Q4 2013
Shares 86,392 Value ($000) $3,169 Avg Close $33.72 Range $30.09 - $37.12
Q3 2013
Shares 86,921 Value ($000) $2,728 Avg Close $32.37 Range $29.00 - $33.85
Q2 2013
Shares 95,182 Value ($000) $2,862 Avg Close $28.58 Range $25.00 - $30.93
Q1 2013
Shares 95,471 Value ($000) $2,952 Avg Close $31.28 Range $29.37 - $33.59