HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q3 2025
Shares 155,506 Value ($000) $9,736 Avg Close $61.29 Range $56.87 - $64.66
Q2 2025
Shares 188,882 Value ($000) $10,842 Avg Close $53.22 Range $43.90 - $58.24
Q1 2025
Shares 123,812 Value ($000) $6,494 Avg Close $56.25 Range $49.46 - $61.57
Q4 2024
Shares 11,770 Value ($000) $644 Avg Close $55.35 Range $48.36 - $62.40
Q3 2024
Shares 92,784 Value ($000) $4,748 Avg Close $50.86 Range $45.26 - $57.78
Q2 2024
Shares 189,086 Value ($000) $9,044 Avg Close $45.70 Range $41.56 - $49.11
Q1 2024
Shares 35,610 Value ($000) $1,639 Avg Close $44.42 Range $41.19 - $49.10
Q4 2023
Shares 59,301 Value ($000) $2,881 Avg Close $39.98 Range $32.16 - $49.65
Q3 2023
Shares 38,531 Value ($000) $1,425 Avg Close $40.82 Range $35.34 - $45.15
Q2 2023
Shares 47,096 Value ($000) $1,808 Avg Close $37.16 Range $31.02 - $43.73
Q1 2023
Shares 8,260 Value ($000) $301 Avg Close $46.66 Range $34.42 - $54.38
Q4 2022
Shares 10,267 Value ($000) $497 Avg Close $51.71 Range $45.64 - $57.00
Q3 2022
Shares 26,235 Value ($000) $1,202 Avg Close $48.11 Range $41.62 - $52.65
Q2 2022
Shares 8,826 Value ($000) $391 Avg Close $47.57 Range $42.61 - $53.15
Q1 2022
Shares 11,922 Value ($000) $622 Avg Close $53.93 Range $50.25 - $59.82
Q2 2021
Shares 13,041 Value ($000) $580 Avg Close $46.52 Range $40.25 - $50.69
Q1 2021
Shares 15,653 Value ($000) $658 Avg Close $39.36 Range $32.52 - $47.37
Q2 2020
Shares 12,506 Value ($000) $265 Avg Close $20.63 Range $14.88 - $28.50
Q4 2019
Shares 6,256 Value ($000) $275 Avg Close $40.55 Range $35.45 - $44.42
Q3 2018
Shares 43,538 Value ($000) $2,070 Avg Close $50.31 Range $46.05 - $53.00
Q1 2018
Shares 6,283 Value ($000) $325 Avg Close $53.40 Range $49.48 - $56.40
Q4 2017
Shares 10,773 Value ($000) $533 Avg Close $49.42 Range $46.18 - $53.35
Q3 2017
Shares 16,071 Value ($000) $779 Avg Close $45.79 Range $41.05 - $50.40
Q1 2017
Shares 6,765 Value ($000) $308 Avg Close $45.66 Range $41.71 - $49.50
Q4 2016
Shares 7,087 Value ($000) $305 Avg Close $38.02 Range $31.73 - $45.50