HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 898,986 Value ($000) $57,247 Avg Close $60.73 Range $54.05 - $67.10
Q3 2025
Shares 909,460 Value ($000) $56,941 Avg Close $61.29 Range $56.87 - $64.66
Q2 2025
Shares 388,199 Value ($000) $22,283 Avg Close $53.22 Range $43.90 - $58.24
Q1 2025
Shares 1,027,767 Value ($000) $53,906 Avg Close $56.25 Range $49.46 - $61.57
Q4 2024
Shares 957,835 Value ($000) $52,413 Avg Close $55.35 Range $48.36 - $62.40
Q3 2024
Shares 98,391 Value ($000) $5,035 Avg Close $50.86 Range $45.26 - $57.78
Q2 2024
Shares 73,990 Value ($000) $3,539 Avg Close $45.70 Range $41.56 - $49.11
Q1 2024
Shares 104,544 Value ($000) $4,813 Avg Close $44.42 Range $41.19 - $49.10
Q4 2023
Shares 122,552 Value ($000) $5,955 Avg Close $39.98 Range $32.16 - $49.65
Q3 2023
Shares 68,112 Value ($000) $2,519 Avg Close $40.82 Range $35.34 - $45.15
Q2 2023
Shares 47,706 Value ($000) $1,831 Avg Close $37.16 Range $31.02 - $43.73
Q1 2023
Shares 83,803 Value ($000) $3,050 Avg Close $46.66 Range $34.42 - $54.38
Q4 2022
Shares 53,747 Value ($000) $2,601 Avg Close $51.71 Range $45.64 - $57.00
Q3 2022
Shares 16,928 Value ($000) $775 Avg Close $48.11 Range $41.62 - $52.65
Q2 2022
Shares 44,354 Value ($000) $1,967 Avg Close $47.57 Range $42.61 - $53.15
Q1 2022
Shares 24,847 Value ($000) $1,296 Avg Close $53.93 Range $50.25 - $59.82
Q4 2021
Shares 75,039 Value ($000) $3,754 Avg Close $49.88 Range $45.06 - $53.61
Q3 2021
Shares 71,927 Value ($000) $3,389 Avg Close $44.31 Range $39.07 - $48.19
Q2 2021
Shares 128,427 Value ($000) $5,707 Avg Close $46.52 Range $40.25 - $50.69
Q1 2021
Shares 91,831 Value ($000) $3,858 Avg Close $39.36 Range $32.52 - $47.37
Q4 2020
Shares 81,461 Value ($000) $2,771 Avg Close $26.95 Range $18.59 - $34.89
Q3 2020
Shares 127,973 Value ($000) $2,407 Avg Close $19.58 Range $17.42 - $22.33
Q2 2020
Shares 70,015 Value ($000) $1,485 Avg Close $20.63 Range $14.88 - $28.50
Q1 2020
Shares 9,772 Value ($000) $191 Avg Close $34.51 Range $14.32 - $44.24
Q4 2019
Shares 153,251 Value ($000) $6,725 Avg Close $40.55 Range $35.45 - $44.42
Q3 2019
Shares 93,950 Value ($000) $3,598 Avg Close $38.02 Range $33.63 - $42.11
Q2 2019
Shares 35,350 Value ($000) $1,416 Avg Close $41.19 Range $37.03 - $44.74
Q1 2019
Shares 12,467 Value ($000) $503 Avg Close $40.99 Range $34.11 - $44.34
Q4 2018
Shares 55,475 Value ($000) $1,923 Avg Close $40.51 Range $32.59 - $49.22
Q3 2018
Shares 45,811 Value ($000) $2,178 Avg Close $50.31 Range $46.05 - $53.00
Q2 2018
Shares 25,410 Value ($000) $1,185 Avg Close $50.73 Range $45.76 - $53.60
Q1 2018
Shares 100,554 Value ($000) $5,199 Avg Close $53.40 Range $49.48 - $56.40
Q4 2017
Shares 80,733 Value ($000) $3,996 Avg Close $49.42 Range $46.18 - $53.35
Q3 2017
Shares 39,431 Value ($000) $1,910 Avg Close $45.79 Range $41.05 - $50.40
Q2 2017
Shares 22,757 Value ($000) $1,115 Avg Close $47.09 Range $42.70 - $52.94
Q1 2017
Shares 18,997 Value ($000) $865 Avg Close $45.66 Range $41.71 - $49.50
Q4 2016
Shares 30,681 Value ($000) $1,322 Avg Close $38.02 Range $31.73 - $45.50
Q3 2016
Shares 1,789 Value ($000) $58 Avg Close $30.22 Range $24.49 - $32.94
Q2 2016
Shares 3,607 Value ($000) $95 Avg Close $25.45 Range $21.93 - $27.84
Q1 2016
Shares 7,441 Value ($000) $171 Avg Close $23.53 Range $20.01 - $25.84
Q4 2015
Shares 8,138 Value ($000) $205 Avg Close $27.28 Range $23.35 - $30.96
Q3 2015
Shares 7,151 Value ($000) $193 Avg Close $28.39 Range $25.20 - $32.47
Q2 2015
Shares 27,953 Value ($000) $892 Avg Close $30.33 Range $28.02 - $32.98
Q1 2015
Shares 7,529 Value ($000) $225 Avg Close $28.62 Range $24.96 - $31.13
Q4 2014
Shares 7,598 Value ($000) $234 Avg Close $32.49 Range $28.68 - $35.67