HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

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

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

Q4 2025
Shares 26,829 Value ($000) $5,234 Avg Close $195.03 Range $186.76 - $208.44
Q3 2025
Shares 26,529 Value ($000) $5,584 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 25,617 Value ($000) $5,966 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 14,032 Value ($000) $2,971 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 13,910 Value ($000) $3,142 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 13,914 Value ($000) $2,876 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 14,310 Value ($000) $3,056 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 14,459 Value ($000) $2,968 Avg Close $180.75 Range $171.28 - $190.20
Q4 2023
Shares 15,352 Value ($000) $3,219 Avg Close $172.33 Range $157.01 - $189.80
Q3 2023
Shares 15,545 Value ($000) $2,872 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 16,045 Value ($000) $3,329 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 16,463 Value ($000) $3,147 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 16,557 Value ($000) $3,548 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 16,968 Value ($000) $2,833 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 17,054 Value ($000) $2,964 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 17,666 Value ($000) $3,438 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 18,672 Value ($000) $3,894 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 18,951 Value ($000) $4,023 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 18,933 Value ($000) $4,153 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 19,817 Value ($000) $4,302 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 20,361 Value ($000) $4,331 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 22,262 Value ($000) $3,664 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 22,922 Value ($000) $3,315 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 23,271 Value ($000) $3,113 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 27,076 Value ($000) $4,793 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 29,420 Value ($000) $4,978 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 31,559 Value ($000) $5,510 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 32,178 Value ($000) $5,114 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 32,395 Value ($000) $4,281 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 33,220 Value ($000) $5,528 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 4,047 Value ($000) $583 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 4,002 Value ($000) $578 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 4,602 Value ($000) $706 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 4,102 Value ($000) $581 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 5,360 Value ($000) $714 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 6,290 Value ($000) $785 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 25,613 Value ($000) $2,967 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 25,613 Value ($000) $2,986 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 25,780 Value ($000) $2,999 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 25,575 Value ($000) $2,866 Avg Close $76.33 Range $68.40 - $83.30