HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 42,605 Value ($000) $2,713 Avg Close $60.73 Range $54.05 - $67.10
Q3 2025
Shares 44,096 Value ($000) $2,761 Avg Close $61.29 Range $56.87 - $64.66
Q2 2025
Shares 30,088 Value ($000) $1,727 Avg Close $53.22 Range $43.90 - $58.24
Q1 2025
Shares 30,764 Value ($000) $1,614 Avg Close $56.25 Range $49.46 - $61.57
Q4 2024
Shares 29,953 Value ($000) $1,639 Avg Close $55.35 Range $48.36 - $62.40
Q3 2024
Shares 29,878 Value ($000) $1,529 Avg Close $50.86 Range $45.26 - $57.78
Q2 2024
Shares 70,869 Value ($000) $3,390 Avg Close $45.70 Range $41.56 - $49.11
Q1 2024
Shares 70,136 Value ($000) $3,229 Avg Close $44.42 Range $41.19 - $49.10
Q4 2023
Shares 137,026 Value ($000) $6,658 Avg Close $39.98 Range $32.16 - $49.65
Q3 2023
Shares 59,122 Value ($000) $2,187 Avg Close $40.82 Range $35.34 - $45.15
Q2 2023
Shares 59,960 Value ($000) $2,301 Avg Close $37.16 Range $31.02 - $43.73
Q1 2023
Shares 59,819 Value ($000) $2,177 Avg Close $46.66 Range $34.42 - $54.38
Q4 2022
Shares 52,653 Value ($000) $2,548 Avg Close $51.71 Range $45.64 - $57.00
Q3 2022
Shares 53,245 Value ($000) $2,439 Avg Close $48.11 Range $41.62 - $52.65
Q2 2022
Shares 53,359 Value ($000) $2,365 Avg Close $47.57 Range $42.61 - $53.15
Q1 2022
Shares 52,689 Value ($000) $2,748 Avg Close $53.93 Range $50.25 - $59.82
Q1 2020
Shares 48,235 Value ($000) $942 Avg Close $34.51 Range $14.32 - $44.24
Q4 2019
Shares 51,861 Value ($000) $2,276 Avg Close $40.55 Range $35.45 - $44.42