HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 10,576 Value ($000) $673 Avg Close $60.73 Range $54.05 - $67.10
Q3 2025
Shares 12,010 Value ($000) $752 Avg Close $61.29 Range $56.87 - $64.66
Q2 2025
Shares 9,679 Value ($000) $556 Avg Close $53.22 Range $43.90 - $58.24
Q1 2025
Shares 10,125 Value ($000) $531 Avg Close $56.25 Range $49.46 - $61.57
Q4 2024
Shares 11,769 Value ($000) $644 Avg Close $55.35 Range $48.36 - $62.40
Q3 2024
Shares 10,666 Value ($000) $566 Avg Close $50.86 Range $45.26 - $57.78
Q2 2024
Shares 7,192 Value ($000) $344 Avg Close $45.70 Range $41.56 - $49.11
Q3 2022
Shares 6,778 Value ($000) $311 Avg Close $48.11 Range $41.62 - $52.65
Q2 2020
Shares 5,804 Value ($000) $123 Avg Close $20.63 Range $14.88 - $28.50
Q1 2020
Shares 13,745 Value ($000) $268 Avg Close $34.51 Range $14.32 - $44.24
Q4 2019
Shares 45,830 Value ($000) $2,011 Avg Close $40.55 Range $35.45 - $44.42
Q3 2019
Shares 34,470 Value ($000) $1,320 Avg Close $38.02 Range $33.63 - $42.11
Q2 2019
Shares 6,488 Value ($000) $260 Avg Close $41.19 Range $37.03 - $44.74