HANCOCK WHITNEY CORPORATION

Ticker: HWC CUSIP: 410120109 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025
Shares 11,882 Value ($000) $744 Avg Close $61.29 Range $56.87 - $64.66
Q2 2025
Shares 17,663 Value ($000) $1,014 Avg Close $53.22 Range $43.90 - $58.24
Q1 2025
Shares 5,888 Value ($000) $309 Avg Close $56.25 Range $49.46 - $61.57
Q4 2024
Shares 15,318 Value ($000) $838 Avg Close $55.35 Range $48.36 - $62.40
Q3 2024
Shares 13,230 Value ($000) $677 Avg Close $50.86 Range $45.26 - $57.78
Q1 2024
Shares 7,303 Value ($000) $336 Avg Close $44.42 Range $41.19 - $49.10
Q4 2023
Shares 4,985 Value ($000) $242 Avg Close $39.98 Range $32.16 - $49.65