HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 10,293 Value ($000) $655 Avg Close $60.73 Range $54.05 - $67.10
Q3 2025
Shares 12,116 Value ($000) $759 Avg Close $61.29 Range $56.87 - $64.66
Q2 2025
Shares 12,176 Value ($000) $699 Avg Close $53.22 Range $43.90 - $58.24
Q1 2025
Shares 12,473 Value ($000) $654 Avg Close $56.25 Range $49.46 - $61.57
Q4 2024
Shares 12,260 Value ($000) $671 Avg Close $55.35 Range $48.36 - $62.40
Q3 2024
Shares 11,725 Value ($000) $600 Avg Close $50.86 Range $45.26 - $57.78
Q2 2024
Shares 11,699 Value ($000) $560 Avg Close $45.70 Range $41.56 - $49.11
Q1 2024
Shares 12,421 Value ($000) $572 Avg Close $44.42 Range $41.19 - $49.10
Q4 2023
Shares 12,559 Value ($000) $610 Avg Close $39.98 Range $32.16 - $49.65
Q3 2023
Shares 12,468 Value ($000) $461 Avg Close $40.82 Range $35.34 - $45.15
Q2 2023
Shares 12,666 Value ($000) $486 Avg Close $37.16 Range $31.02 - $43.73
Q1 2023
Shares 13,437 Value ($000) $489 Avg Close $46.66 Range $34.42 - $54.38
Q4 2022
Shares 13,335 Value ($000) $645 Avg Close $51.71 Range $45.64 - $57.00
Q3 2022
Shares 13,344 Value ($000) $611 Avg Close $48.11 Range $41.62 - $52.65
Q2 2022
Shares 13,388 Value ($000) $593 Avg Close $47.57 Range $42.61 - $53.15
Q1 2022
Shares 12,716 Value ($000) $663 Avg Close $53.93 Range $50.25 - $59.82
Q4 2021
Shares 12,857 Value ($000) $643 Avg Close $49.88 Range $45.06 - $53.61
Q3 2021
Shares 12,999 Value ($000) $613 Avg Close $44.31 Range $39.07 - $48.19
Q2 2021
Shares 13,724 Value ($000) $610 Avg Close $46.52 Range $40.25 - $50.69
Q1 2021
Shares 9,596 Value ($000) $403 Avg Close $39.36 Range $32.52 - $47.37
Q4 2020
Shares 11,481 Value ($000) $391 Avg Close $26.95 Range $18.59 - $34.89
Q3 2020
Shares 11,482 Value ($000) $216 Avg Close $19.58 Range $17.42 - $22.33
Q2 2020
Shares 11,692 Value ($000) $248 Avg Close $20.63 Range $14.88 - $28.50