JOHNSON & JOHNSON

Ticker: JNJ CUSIP: 478160104 Class: COM

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

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

Q4 2025

Shares 231,030 Value ($000) $47,812 Avg Close $197.01 Range $181.79 - $215.19

Q3 2025

Shares 239,695 Value ($000) $44,444 Avg Close $169.51 Range $150.74 - $184.82

Q2 2025

Shares 256,928 Value ($000) $39,246 Avg Close $150.84 Range $138.40 - $158.26

Q1 2025

Shares 54,740 Value ($000) $9,078 Avg Close $152.45 Range $136.50 - $166.26

Q4 2024

Shares 53,853 Value ($000) $7,788 Avg Close $149.59 Range $138.51 - $160.51

Q3 2024

Shares 52,447 Value ($000) $8,500 Avg Close $152.66 Range $138.04 - $162.53

Q2 2024

Shares 51,628 Value ($000) $7,546 Avg Close $141.44 Range $135.64 - $149.87

Q1 2024

Shares 53,240 Value ($000) $8,422 Avg Close $150.24 Range $145.63 - $154.57

Q4 2023

Shares 55,462 Value ($000) $8,693 Avg Close $143.59 Range $135.25 - $150.50

Q3 2023

Shares 56,961 Value ($000) $8,872 Avg Close $153.28 Range $144.87 - $163.01

Q2 2023

Shares 58,684 Value ($000) $9,713 Avg Close $148.89 Range $141.53 - $154.02

Q1 2023

Shares 63,500 Value ($000) $9,843 Avg Close $147.89 Range $138.01 - $165.16

Q4 2022

Shares 64,701 Value ($000) $11,430 Avg Close $157.06 Range $144.36 - $165.26

Q3 2022

Shares 65,847 Value ($000) $10,757 Avg Close $152.90 Range $145.85 - $162.16

Q2 2022

Shares 66,085 Value ($000) $11,731 Avg Close $159.93 Range $150.69 - $167.12

Q1 2022

Shares 65,427 Value ($000) $11,595 Avg Close $151.80 Range $139.39 - $161.32

Q4 2021

Shares 65,612 Value ($000) $11,224 Avg Close $145.09 Range $138.62 - $154.33

Q3 2021

Shares 65,401 Value ($000) $10,563 Avg Close $150.25 Range $142.63 - $158.11

Q2 2021

Shares 68,182 Value ($000) $11,232 Avg Close $144.91 Range $136.65 - $150.80

Q1 2021

Shares 67,381 Value ($000) $11,074 Avg Close $140.78 Range $132.23 - $150.66

Q4 2020

Shares 69,833 Value ($000) $10,990 Avg Close $127.53 Range $115.15 - $136.78

Q3 2020

Shares 73,343 Value ($000) $10,920 Avg Close $127.01 Range $119.88 - $133.95

Q2 2020

Shares 73,688 Value ($000) $10,363 Avg Close $124.24 Range $106.68 - $133.45

Q1 2020

Shares 75,187 Value ($000) $9,859 Avg Close $120.14 Range $92.79 - $130.49

Q4 2019

Shares 68,793 Value ($000) $10,034 Avg Close $114.10 Range $105.77 - $124.87

Q3 2019

Shares 70,198 Value ($000) $9,082 Avg Close $110.00 Range $105.85 - $118.62

Q2 2019

Shares 69,984 Value ($000) $9,747 Avg Close $114.77 Range $107.00 - $120.71

Q1 2019

Shares 67,993 Value ($000) $9,505 Avg Close $110.34 Range $102.68 - $115.77

Q4 2018

Shares 123,415 Value ($000) $15,927 Avg Close $114.14 Range $99.40 - $122.39

Q3 2018

Shares 59,624 Value ($000) $8,238 Avg Close $108.04 Range $97.39 - $116.83

Q2 2018

Shares 4,694 Value ($000) $570 Avg Close $100.70 Range $96.19 - $106.95

Q1 2018

Shares 108,471 Value ($000) $13,900 Avg Close $108.36 Range $97.69 - $118.62

Q4 2017

Shares 111,842 Value ($000) $15,626 Avg Close $110.98 Range $103.35 - $115.01

Q3 2017

Shares 113,608 Value ($000) $14,771 Avg Close $104.97 Range $102.35 - $108.28

Q2 2017

Shares 116,843 Value ($000) $15,457 Avg Close $100.38 Range $94.91 - $108.21

Q1 2017

Shares 118,536 Value ($000) $14,764 Avg Close $93.39 Range $86.34 - $101.22

Q4 2016

Shares 132,979 Value ($000) $15,320 Avg Close $89.71 Range $85.22 - $94.84

Q3 2016

Shares 140,434 Value ($000) $16,589 Avg Close $93.58 Range $90.61 - $96.95

Q2 2016

Shares 138,061 Value ($000) $16,711 Avg Close $87.05 Range $82.23 - $93.37

Q1 2016

Shares 39,271 Value ($000) $4,250 Avg Close $78.77 Range $71.47 - $83.66

Q4 2015

Shares 12,896 Value ($000) $1,325 Avg Close $75.93 Range $69.05 - $79.97

Q3 2015

Shares 4,286 Value ($000) $400 Avg Close $72.48 Range $61.55 - $75.70

Q2 2015

Shares 5,146 Value ($000) $518 Avg Close $74.49 Range $72.45 - $77.46

Q1 2015

Shares 5,146 Value ($000) $518 Avg Close $75.11 Range $71.53 - $78.41

Q4 2014

Shares 11,930 Value ($000) $1,247 Avg Close $77.30 Range $69.57 - $80.25

Q3 2014

Shares 11,111 Value ($000) $1,184 Avg Close $75.58 Range $71.79 - $79.57

Q2 2014

Shares 9,169 Value ($000) $960 Avg Close $73.15 Range $69.31 - $77.02

Q1 2014

Shares 4,366 Value ($000) $429 Avg Close $66.63 Range $61.68 - $71.15

Q4 2013

Shares 29,924 Value ($000) $2,741 Avg Close $65.75 Range $60.83 - $68.77

Q3 2013

Shares 35,488 Value ($000) $3,077 Avg Close $63.54 Range $60.37 - $66.67

Q2 2013

Shares 33,881 Value ($000) $2,909 Avg Close $59.66 Range $56.29 - $63.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,030	$47,812	$197.01	$181.79 - $215.19
Q3 2025	239,695	$44,444	$169.51	$150.74 - $184.82
Q2 2025	256,928	$39,246	$150.84	$138.40 - $158.26
Q1 2025	54,740	$9,078	$152.45	$136.50 - $166.26
Q4 2024	53,853	$7,788	$149.59	$138.51 - $160.51
Q3 2024	52,447	$8,500	$152.66	$138.04 - $162.53
Q2 2024	51,628	$7,546	$141.44	$135.64 - $149.87
Q1 2024	53,240	$8,422	$150.24	$145.63 - $154.57
Q4 2023	55,462	$8,693	$143.59	$135.25 - $150.50
Q3 2023	56,961	$8,872	$153.28	$144.87 - $163.01
Q2 2023	58,684	$9,713	$148.89	$141.53 - $154.02
Q1 2023	63,500	$9,843	$147.89	$138.01 - $165.16
Q4 2022	64,701	$11,430	$157.06	$144.36 - $165.26
Q3 2022	65,847	$10,757	$152.90	$145.85 - $162.16
Q2 2022	66,085	$11,731	$159.93	$150.69 - $167.12
Q1 2022	65,427	$11,595	$151.80	$139.39 - $161.32
Q4 2021	65,612	$11,224	$145.09	$138.62 - $154.33
Q3 2021	65,401	$10,563	$150.25	$142.63 - $158.11
Q2 2021	68,182	$11,232	$144.91	$136.65 - $150.80
Q1 2021	67,381	$11,074	$140.78	$132.23 - $150.66
Q4 2020	69,833	$10,990	$127.53	$115.15 - $136.78
Q3 2020	73,343	$10,920	$127.01	$119.88 - $133.95
Q2 2020	73,688	$10,363	$124.24	$106.68 - $133.45
Q1 2020	75,187	$9,859	$120.14	$92.79 - $130.49
Q4 2019	68,793	$10,034	$114.10	$105.77 - $124.87
Q3 2019	70,198	$9,082	$110.00	$105.85 - $118.62
Q2 2019	69,984	$9,747	$114.77	$107.00 - $120.71
Q1 2019	67,993	$9,505	$110.34	$102.68 - $115.77
Q4 2018	123,415	$15,927	$114.14	$99.40 - $122.39
Q3 2018	59,624	$8,238	$108.04	$97.39 - $116.83
Q2 2018	4,694	$570	$100.70	$96.19 - $106.95
Q1 2018	108,471	$13,900	$108.36	$97.69 - $118.62
Q4 2017	111,842	$15,626	$110.98	$103.35 - $115.01
Q3 2017	113,608	$14,771	$104.97	$102.35 - $108.28
Q2 2017	116,843	$15,457	$100.38	$94.91 - $108.21
Q1 2017	118,536	$14,764	$93.39	$86.34 - $101.22
Q4 2016	132,979	$15,320	$89.71	$85.22 - $94.84
Q3 2016	140,434	$16,589	$93.58	$90.61 - $96.95
Q2 2016	138,061	$16,711	$87.05	$82.23 - $93.37
Q1 2016	39,271	$4,250	$78.77	$71.47 - $83.66
Q4 2015	12,896	$1,325	$75.93	$69.05 - $79.97
Q3 2015	4,286	$400	$72.48	$61.55 - $75.70
Q2 2015	5,146	$518	$74.49	$72.45 - $77.46
Q1 2015	5,146	$518	$75.11	$71.53 - $78.41
Q4 2014	11,930	$1,247	$77.30	$69.57 - $80.25
Q3 2014	11,111	$1,184	$75.58	$71.79 - $79.57
Q2 2014	9,169	$960	$73.15	$69.31 - $77.02
Q1 2014	4,366	$429	$66.63	$61.68 - $71.15
Q4 2013	29,924	$2,741	$65.75	$60.83 - $68.77
Q3 2013	35,488	$3,077	$63.54	$60.37 - $66.67
Q2 2013	33,881	$2,909	$59.66	$56.29 - $63.07