HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 133,107 Value ($000) $8,476 Avg Close $60.73 Range $54.05 - $67.10
Q3 2025
Shares 50,061 Value ($000) $3,134 Avg Close $61.29 Range $56.87 - $64.66
Q2 2025
Shares 14,415 Value ($000) $827 Avg Close $53.22 Range $43.90 - $58.24
Q1 2025
Shares 72,970 Value ($000) $3,827 Avg Close $56.25 Range $49.46 - $61.57
Q4 2024
Shares 43,607 Value ($000) $2,386 Avg Close $55.35 Range $48.36 - $62.40
Q1 2024
Shares 9,146 Value ($000) $421 Avg Close $44.42 Range $41.19 - $49.10
Q4 2023
Shares 23,360 Value ($000) $1,135 Avg Close $39.98 Range $32.16 - $49.65
Q2 2023
Shares 15,416 Value ($000) $592 Avg Close $37.16 Range $31.02 - $43.73
Q4 2022
Shares 56,315 Value ($000) $2,725 Avg Close $51.71 Range $45.64 - $57.00
Q3 2022
Shares 16,236 Value ($000) $744 Avg Close $48.11 Range $41.62 - $52.65
Q2 2022
Shares 27,178 Value ($000) $1,205 Avg Close $47.57 Range $42.61 - $53.15
Q2 2021
Shares 35,012 Value ($000) $1,556 Avg Close $46.52 Range $40.25 - $50.69
Q3 2020
Shares 159,956 Value ($000) $3,009 Avg Close $19.58 Range $17.42 - $22.33
Q2 2020
Shares 104,942 Value ($000) $2,225 Avg Close $20.63 Range $14.88 - $28.50
Q1 2020
Shares 80,822 Value ($000) $1,578 Avg Close $34.51 Range $14.32 - $44.24
Q3 2019
Shares 16,189 Value ($000) $620 Avg Close $38.02 Range $33.63 - $42.11
Q2 2019
Shares 53,276 Value ($000) $2,134 Avg Close $41.19 Range $37.03 - $44.74
Q1 2019
Shares 37,335 Value ($000) $1,508 Avg Close $40.99 Range $34.11 - $44.34
Q4 2018
Shares 12,880 Value ($000) $446 Avg Close $40.51 Range $32.59 - $49.22
Q3 2018
Shares 37,889 Value ($000) $1,802 Avg Close $50.31 Range $46.05 - $53.00
Q4 2017
Shares 37,853 Value ($000) $1,874 Avg Close $49.42 Range $46.18 - $53.35
Q3 2017
Shares 36,787 Value ($000) $1,782 Avg Close $45.79 Range $41.05 - $50.40
Q2 2017
Shares 49,175 Value ($000) $2,410 Avg Close $47.09 Range $42.70 - $52.94
Q1 2017
Shares 40,330 Value ($000) $1,837 Avg Close $45.66 Range $41.71 - $49.50
Q4 2016
Shares 16,795 Value ($000) $724 Avg Close $38.02 Range $31.73 - $45.50
Q3 2016
Shares 13,802 Value ($000) $448 Avg Close $30.22 Range $24.49 - $32.94
Q2 2016
Shares 14,189 Value ($000) $370 Avg Close $25.45 Range $21.93 - $27.84
Q1 2016
Shares 17,873 Value ($000) $410 Avg Close $23.53 Range $20.01 - $25.84