HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 39,969 Value ($000) $2,502 Avg Close $61.29 Range $56.87 - $64.66
Q1 2025
Shares 177,650 Value ($000) $9,318 Avg Close $56.25 Range $49.46 - $61.57
Q4 2024
Shares 158,744 Value ($000) $8,686 Avg Close $55.35 Range $48.36 - $62.40
Q3 2024
Shares 141,417 Value ($000) $7,236 Avg Close $50.86 Range $45.26 - $57.78
Q2 2024
Shares 54,423 Value ($000) $2,603 Avg Close $45.70 Range $41.56 - $49.11
Q1 2024
Shares 60,125 Value ($000) $2,768 Avg Close $44.42 Range $41.19 - $49.10
Q4 2023
Shares 7,341 Value ($000) $357 Avg Close $39.98 Range $32.16 - $49.65
Q2 2023
Shares 15,587 Value ($000) $598 Avg Close $37.16 Range $31.02 - $43.73
Q1 2023
Shares 49,812 Value ($000) $1,813 Avg Close $46.66 Range $34.42 - $54.38
Q4 2022
Shares 34,015 Value ($000) $1,646 Avg Close $51.71 Range $45.64 - $57.00
Q3 2022
Shares 4,922 Value ($000) $225 Avg Close $48.11 Range $41.62 - $52.65
Q2 2022
Shares 22,220 Value ($000) $985 Avg Close $47.57 Range $42.61 - $53.15
Q1 2022
Shares 4,835 Value ($000) $252 Avg Close $53.93 Range $50.25 - $59.82
Q4 2021
Shares 9,209 Value ($000) $461 Avg Close $49.88 Range $45.06 - $53.61
Q2 2020
Shares 22,594 Value ($000) $479 Avg Close $20.63 Range $14.88 - $28.50
Q1 2019
Shares 30,656 Value ($000) $1,239 Avg Close $40.99 Range $34.11 - $44.34
Q3 2018
Shares 5,116 Value ($000) $243 Avg Close $50.31 Range $46.05 - $53.00
Q2 2018
Shares 21,630 Value ($000) $1,009 Avg Close $50.73 Range $45.76 - $53.60
Q1 2018
Shares 33,402 Value ($000) $1,727 Avg Close $53.40 Range $49.48 - $56.40
Q4 2017
Shares 14,847 Value ($000) $735 Avg Close $49.42 Range $46.18 - $53.35
Q3 2015
Shares 56,700 Value ($000) $1,533 Avg Close $28.39 Range $25.20 - $32.47
Q1 2015
Shares 29,700 Value ($000) $886 Avg Close $28.62 Range $24.96 - $31.13
Q4 2014
Shares 20,971 Value ($000) $643 Avg Close $32.49 Range $28.68 - $35.67