HUNTINGTON INGALLS INDS INC

Ticker: HII CUSIP: 446413106 Class: COM

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

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

Q4 2022

Shares 7,850 Value ($000) $1,811 Avg Close $219.54 Range $204.22 - $241.83

Q3 2022

Shares 7,940 Value ($000) $1,759 Avg Close $208.02 Range $186.17 - $226.43

Q2 2022

Shares 8,263 Value ($000) $1,800 Avg Close $194.80 Range $178.84 - $209.79

Q1 2022

Shares 8,267 Value ($000) $1,649 Avg Close $178.92 Range $162.02 - $210.40

Q4 2021

Shares 6,913 Value ($000) $1,290 Avg Close $176.03 Range $160.47 - $195.24

Q3 2021

Shares 7,636 Value ($000) $1,475 Avg Close $183.16 Range $171.74 - $192.97

Q2 2021

Shares 7,506 Value ($000) $1,582 Avg Close $191.74 Range $182.03 - $202.53

Q2 2019

Shares 6,536 Value ($000) $1,469 Avg Close $185.08 Range $172.92 - $196.01

Q1 2019

Shares 10,605 Value ($000) $2,198 Avg Close $176.42 Range $160.34 - $192.91

Q4 2018

Shares 10,991 Value ($000) $2,092 Avg Close $186.29 Range $149.25 - $224.36

Q3 2018

Shares 11,671 Value ($000) $2,988 Avg Close $204.31 Range $182.00 - $221.81

Q2 2018

Shares 5,783 Value ($000) $1,254 Avg Close $197.68 Range $171.63 - $227.58

Q1 2018

Shares 6,145 Value ($000) $1,584 Avg Close $210.53 Range $187.96 - $234.57

Q4 2017

Shares 6,146 Value ($000) $1,449 Avg Close $199.61 Range $191.56 - $214.21

Q3 2017

Shares 6,361 Value ($000) $1,440 Avg Close $175.96 Range $156.69 - $191.89

Q2 2017

Shares 7,032 Value ($000) $1,309 Avg Close $164.51 Range $154.27 - $174.56

Q1 2017

Shares 10,733 Value ($000) $2,149 Avg Close $170.49 Range $154.85 - $185.41

Q4 2016

Shares 11,726 Value ($000) $2,160 Avg Close $141.96 Range $122.35 - $158.50

Q3 2016

Shares 11,686 Value ($000) $1,793 Avg Close $138.29 Range $124.48 - $147.44

Q2 2016

Shares 11,579 Value ($000) $1,946 Avg Close $126.27 Range $112.44 - $139.89

Q2 2015

Shares 7,690 Value ($000) $1,078 Avg Close $104.11 Range $91.38 - $116.93

Q1 2015

Shares 7,690 Value ($000) $1,078 Avg Close $105.08 Range $89.23 - $117.75

Q4 2014

Shares 6,460 Value ($000) $726 Avg Close $85.48 Range $73.50 - $94.83

Q3 2014

Shares 4,460 Value ($000) $465 Avg Close $79.94 Range $71.86 - $87.93

Q2 2014

Shares 4,460 Value ($000) $422 Avg Close $80.93 Range $75.41 - $85.25

Q1 2014

Shares 4,460 Value ($000) $456 Avg Close $78.33 Range $70.61 - $86.26

Q3 2013

Shares 8,670 Value ($000) $584 Avg Close $51.34 Range $45.16 - $56.25

Q2 2013

Shares 8,670 Value ($000) $490 Avg Close $43.35 Range $39.93 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	7,850	$1,811	$219.54	$204.22 - $241.83
Q3 2022	7,940	$1,759	$208.02	$186.17 - $226.43
Q2 2022	8,263	$1,800	$194.80	$178.84 - $209.79
Q1 2022	8,267	$1,649	$178.92	$162.02 - $210.40
Q4 2021	6,913	$1,290	$176.03	$160.47 - $195.24
Q3 2021	7,636	$1,475	$183.16	$171.74 - $192.97
Q2 2021	7,506	$1,582	$191.74	$182.03 - $202.53
Q2 2019	6,536	$1,469	$185.08	$172.92 - $196.01
Q1 2019	10,605	$2,198	$176.42	$160.34 - $192.91
Q4 2018	10,991	$2,092	$186.29	$149.25 - $224.36
Q3 2018	11,671	$2,988	$204.31	$182.00 - $221.81
Q2 2018	5,783	$1,254	$197.68	$171.63 - $227.58
Q1 2018	6,145	$1,584	$210.53	$187.96 - $234.57
Q4 2017	6,146	$1,449	$199.61	$191.56 - $214.21
Q3 2017	6,361	$1,440	$175.96	$156.69 - $191.89
Q2 2017	7,032	$1,309	$164.51	$154.27 - $174.56
Q1 2017	10,733	$2,149	$170.49	$154.85 - $185.41
Q4 2016	11,726	$2,160	$141.96	$122.35 - $158.50
Q3 2016	11,686	$1,793	$138.29	$124.48 - $147.44
Q2 2016	11,579	$1,946	$126.27	$112.44 - $139.89
Q2 2015	7,690	$1,078	$104.11	$91.38 - $116.93
Q1 2015	7,690	$1,078	$105.08	$89.23 - $117.75
Q4 2014	6,460	$726	$85.48	$73.50 - $94.83
Q3 2014	4,460	$465	$79.94	$71.86 - $87.93
Q2 2014	4,460	$422	$80.93	$75.41 - $85.25
Q1 2014	4,460	$456	$78.33	$70.61 - $86.26
Q3 2013	8,670	$584	$51.34	$45.16 - $56.25
Q2 2013	8,670	$490	$43.35	$39.93 - $46.42