HILTON WORLDWIDE HLDGS INC

Ticker: HLT CUSIP: 43300A203 Class: EQTY

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q4 2025

Shares 3,209 Value ($000) $922 Avg Close $272.20 Range $253.40 - $294.92

Q3 2025

Shares 3,222 Value ($000) $836 Avg Close $270.09 Range $257.21 - $279.65

Q2 2025

Shares 3,545 Value ($000) $944 Avg Close $237.69 Range $195.70 - $266.39

Q1 2025

Shares 8,513 Value ($000) $1,937 Avg Close $248.61 Range $218.83 - $274.59

Q4 2024

Shares 10,096 Value ($000) $2,495 Avg Close $244.13 Range $225.91 - $258.42

Q3 2024

Shares 10,627 Value ($000) $2,450 Avg Close $215.74 Range $196.94 - $234.99

Q2 2024

Shares 10,460 Value ($000) $2,282 Avg Close $204.58 Range $193.03 - $217.80

Q1 2024

Shares 10,396 Value ($000) $2,218 Avg Close $195.74 Range $177.33 - $214.86

Q4 2023

Shares 10,401 Value ($000) $1,894 Avg Close $162.29 Range $145.48 - $182.58

Q3 2023

Shares 10,673 Value ($000) $1,603 Avg Close $150.05 Range $141.51 - $156.05

Q2 2023

Shares 11,238 Value ($000) $1,636 Avg Close $141.31 Range $133.50 - $147.81

Q1 2023

Shares 11,731 Value ($000) $1,653 Avg Close $139.61 Range $123.38 - $151.51

Q4 2022

Shares 15,162 Value ($000) $1,916 Avg Close $130.53 Range $115.41 - $142.48

Q3 2022

Shares 15,209 Value ($000) $1,835 Avg Close $125.07 Range $107.19 - $137.67

Q2 2022

Shares 16,301 Value ($000) $1,816 Avg Close $136.71 Range $107.49 - $165.91

Q1 2022

Shares 16,878 Value ($000) $2,561 Avg Close $145.63 Range $127.18 - $158.97

Q4 2021

Shares 17,492 Value ($000) $2,729 Avg Close $142.26 Range $128.27 - $155.03

Q3 2021

Shares 17,480 Value ($000) $2,309 Avg Close $124.85 Range $113.28 - $138.47

Q2 2021

Shares 17,515 Value ($000) $2,113 Avg Close $123.33 Range $116.08 - $131.05

Q1 2021

Shares 18,644 Value ($000) $2,254 Avg Close $114.12 Range $97.35 - $127.32

Q1 2020

Shares 5,510 Value ($000) $376 Avg Close $96.08 Range $43.75 - $113.88

Q4 2019

Shares 8,287 Value ($000) $919 Avg Close $98.88 Range $87.60 - $111.22

Q3 2019

Shares 4,600 Value ($000) $428 Avg Close $93.39 Range $88.66 - $99.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,209	$922	$272.20	$253.40 - $294.92
Q3 2025	3,222	$836	$270.09	$257.21 - $279.65
Q2 2025	3,545	$944	$237.69	$195.70 - $266.39
Q1 2025	8,513	$1,937	$248.61	$218.83 - $274.59
Q4 2024	10,096	$2,495	$244.13	$225.91 - $258.42
Q3 2024	10,627	$2,450	$215.74	$196.94 - $234.99
Q2 2024	10,460	$2,282	$204.58	$193.03 - $217.80
Q1 2024	10,396	$2,218	$195.74	$177.33 - $214.86
Q4 2023	10,401	$1,894	$162.29	$145.48 - $182.58
Q3 2023	10,673	$1,603	$150.05	$141.51 - $156.05
Q2 2023	11,238	$1,636	$141.31	$133.50 - $147.81
Q1 2023	11,731	$1,653	$139.61	$123.38 - $151.51
Q4 2022	15,162	$1,916	$130.53	$115.41 - $142.48
Q3 2022	15,209	$1,835	$125.07	$107.19 - $137.67
Q2 2022	16,301	$1,816	$136.71	$107.49 - $165.91
Q1 2022	16,878	$2,561	$145.63	$127.18 - $158.97
Q4 2021	17,492	$2,729	$142.26	$128.27 - $155.03
Q3 2021	17,480	$2,309	$124.85	$113.28 - $138.47
Q2 2021	17,515	$2,113	$123.33	$116.08 - $131.05
Q1 2021	18,644	$2,254	$114.12	$97.35 - $127.32
Q1 2020	5,510	$376	$96.08	$43.75 - $113.88
Q4 2019	8,287	$919	$98.88	$87.60 - $111.22
Q3 2019	4,600	$428	$93.39	$88.66 - $99.42