HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 785,439 Value ($000) $50,017 Avg Close $60.73 Range $54.05 - $67.10
Q3 2025
Shares 833,074 Value ($000) $52,159 Avg Close $61.29 Range $56.87 - $64.66
Q2 2025
Shares 841,313 Value ($000) $48,291 Avg Close $53.22 Range $43.90 - $58.24
Q1 2025
Shares 833,962 Value ($000) $43,741 Avg Close $56.25 Range $49.46 - $61.57
Q4 2024
Shares 840,483 Value ($000) $45,991 Avg Close $55.35 Range $48.36 - $62.40
Q3 2024
Shares 853,378 Value ($000) $43,667 Avg Close $50.86 Range $45.26 - $57.78
Q2 2024
Shares 999,005 Value ($000) $47,782 Avg Close $45.70 Range $41.56 - $49.11
Q1 2024
Shares 999,331 Value ($000) $46,009 Avg Close $44.42 Range $41.19 - $49.10
Q4 2023
Shares 1,041,117 Value ($000) $50,588 Avg Close $39.98 Range $32.16 - $49.65
Q3 2023
Shares 1,085,187 Value ($000) $40,141 Avg Close $40.82 Range $35.34 - $45.15
Q2 2023
Shares 1,111,947 Value ($000) $42,677 Avg Close $37.16 Range $31.02 - $43.73
Q1 2023
Shares 1,159,746 Value ($000) $42,215 Avg Close $46.66 Range $34.42 - $54.38
Q4 2022
Shares 1,142,571 Value ($000) $55,289 Avg Close $51.71 Range $45.64 - $57.00
Q3 2022
Shares 1,126,558 Value ($000) $51,609 Avg Close $48.11 Range $41.62 - $52.65
Q2 2022
Shares 1,111,684 Value ($000) $49,280 Avg Close $47.57 Range $42.61 - $53.15
Q1 2022
Shares 1,291,763 Value ($000) $67,366 Avg Close $53.93 Range $50.25 - $59.82
Q4 2021
Shares 1,378,949 Value ($000) $68,975 Avg Close $49.88 Range $45.06 - $53.61
Q3 2021
Shares 970,635 Value ($000) $45,736 Avg Close $44.31 Range $39.07 - $48.19
Q2 2021
Shares 966,273 Value ($000) $42,942 Avg Close $46.52 Range $40.25 - $50.69
Q1 2021
Shares 959,034 Value ($000) $40,289 Avg Close $39.36 Range $32.52 - $47.37
Q4 2020
Shares 1,001,981 Value ($000) $34,089 Avg Close $26.95 Range $18.59 - $34.89
Q3 2020
Shares 1,119,509 Value ($000) $21,058 Avg Close $19.58 Range $17.42 - $22.33
Q2 2020
Shares 1,161,741 Value ($000) $24,628 Avg Close $20.63 Range $14.88 - $28.50
Q1 2020
Shares 1,150,143 Value ($000) $22,452 Avg Close $34.51 Range $14.32 - $44.24
Q4 2019
Shares 1,907,142 Value ($000) $83,687 Avg Close $40.55 Range $35.45 - $44.42
Q3 2019
Shares 1,749,667 Value ($000) $67,004 Avg Close $38.02 Range $33.63 - $42.11
Q2 2019
Shares 1,522,383 Value ($000) $60,986 Avg Close $41.19 Range $37.03 - $44.74
Q1 2019
Shares 1,520,926 Value ($000) $61,444 Avg Close $40.99 Range $34.11 - $44.34
Q4 2018
Shares 1,651,319 Value ($000) $57,218 Avg Close $40.51 Range $32.59 - $49.22
Q3 2018
Shares 1,310,671 Value ($000) $62,322 Avg Close $50.31 Range $46.05 - $53.00
Q2 2018
Shares 1,336,046 Value ($000) $62,327 Avg Close $50.73 Range $45.76 - $53.60
Q1 2018
Shares 1,313,017 Value ($000) $67,883 Avg Close $53.40 Range $49.48 - $56.40
Q4 2017
Shares 1,060,730 Value ($000) $52,507 Avg Close $49.42 Range $46.18 - $53.35
Q3 2017
Shares 1,078,332 Value ($000) $52,245 Avg Close $45.79 Range $41.05 - $50.40
Q2 2017
Shares 1,965,064 Value ($000) $96,289 Avg Close $47.09 Range $42.70 - $52.94
Q1 2017
Shares 1,972,266 Value ($000) $89,837 Avg Close $45.66 Range $41.71 - $49.50
Q4 2016
Shares 2,469,797 Value ($000) $106,448 Avg Close $38.02 Range $31.73 - $45.50
Q3 2016
Shares 2,225,047 Value ($000) $72,159 Avg Close $30.22 Range $24.49 - $32.94
Q2 2016
Shares 1,345,678 Value ($000) $35,136 Avg Close $25.45 Range $21.93 - $27.84
Q1 2016
Shares 1,266,125 Value ($000) $29,070 Avg Close $23.53 Range $20.01 - $25.84
Q4 2015
Shares 939,824 Value ($000) $23,655 Avg Close $27.28 Range $23.35 - $30.96
Q3 2015
Shares 1,014,297 Value ($000) $27,437 Avg Close $28.39 Range $25.20 - $32.47
Q2 2015
Shares 1,070,808 Value ($000) $34,169 Avg Close $30.33 Range $28.02 - $32.98
Q1 2015
Shares 1,067,521 Value ($000) $31,877 Avg Close $28.62 Range $24.96 - $31.13
Q4 2014
Shares 1,375,907 Value ($000) $42,240 Avg Close $32.49 Range $28.68 - $35.67
Q3 2014
Shares 2,573,478 Value ($000) $82,480 Avg Close $33.37 Range $31.25 - $36.47
Q2 2014
Shares 2,701,538 Value ($000) $95,420 Avg Close $34.52 Range $32.02 - $37.86
Q1 2014
Shares 2,601,822 Value ($000) $95,358 Avg Close $35.52 Range $32.66 - $38.50
Q4 2013
Shares 2,079,794 Value ($000) $76,284 Avg Close $33.72 Range $30.09 - $37.12
Q3 2013
Shares 1,858,242 Value ($000) $58,309 Avg Close $32.37 Range $29.00 - $33.85
Q2 2013
Shares 1,706,345 Value ($000) $51,309 Avg Close $28.58 Range $25.00 - $30.93