LUMENTUM HLDGS INC

Ticker: LITE CUSIP: 55024U109 Class: EQTY

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

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

Q1 2023

Shares 4,343 Value ($000) $235 Avg Close $55.80 Range $48.97 - $63.44

Q4 2022

Shares 4,545 Value ($000) $237 Avg Close $61.43 Range $48.73 - $75.56

Q3 2022

Shares 4,762 Value ($000) $327 Avg Close $82.86 Range $68.00 - $96.46

Q2 2022

Shares 5,127 Value ($000) $407 Avg Close $85.43 Range $73.97 - $98.32

Q1 2022

Shares 5,902 Value ($000) $576 Avg Close $97.82 Range $84.94 - $108.90

Q4 2021

Shares 6,501 Value ($000) $688 Avg Close $91.05 Range $80.60 - $107.90

Q3 2021

Shares 7,189 Value ($000) $601 Avg Close $83.85 Range $77.32 - $89.65

Q2 2021

Shares 31,679 Value ($000) $2,599 Avg Close $84.07 Range $65.67 - $95.50

Q1 2021

Shares 42,335 Value ($000) $3,868 Avg Close $92.56 Range $78.00 - $112.08

Q4 2020

Shares 61,885 Value ($000) $5,867 Avg Close $86.24 Range $75.17 - $101.25

Q3 2020

Shares 56,308 Value ($000) $4,230 Avg Close $82.90 Range $69.15 - $96.73

Q2 2020

Shares 43,473 Value ($000) $3,540 Avg Close $76.19 Range $66.31 - $85.14

Q1 2020

Shares 66,716 Value ($000) $4,917 Avg Close $78.70 Range $59.06 - $93.23

Q4 2019

Shares 83,541 Value ($000) $6,625 Avg Close $65.46 Range $48.44 - $80.52

Q3 2019

Shares 99,907 Value ($000) $5,351 Avg Close $56.40 Range $49.83 - $61.70

Q2 2019

Shares 111,196 Value ($000) $5,939 Avg Close $53.29 Range $40.28 - $63.94

Q1 2019

Shares 112,979 Value ($000) $6,388 Avg Close $47.97 Range $38.73 - $56.95

Q4 2018

Shares 149,727 Value ($000) $6,289 Avg Close $49.24 Range $37.00 - $63.95

Q3 2018

Shares 41,491 Value ($000) $2,487 Avg Close $59.82 Range $51.10 - $69.95

Q1 2017

Shares 32,972 Value ($000) $1,759 Avg Close $44.12 Range $34.15 - $55.92

Q4 2016

Shares 30,553 Value ($000) $1,181 Avg Close $39.79 Range $32.90 - $45.25

Q3 2016

Shares 34,889 Value ($000) $1,457 Avg Close $32.90 Range $23.02 - $42.35

Q2 2016

Shares 36,806 Value ($000) $891 Avg Close $24.78 Range $20.80 - $27.91

Q1 2016

Shares 35,826 Value ($000) $966 Avg Close $23.10 Range $18.10 - $27.25

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,343	$235	$55.80	$48.97 - $63.44
Q4 2022	4,545	$237	$61.43	$48.73 - $75.56
Q3 2022	4,762	$327	$82.86	$68.00 - $96.46
Q2 2022	5,127	$407	$85.43	$73.97 - $98.32
Q1 2022	5,902	$576	$97.82	$84.94 - $108.90
Q4 2021	6,501	$688	$91.05	$80.60 - $107.90
Q3 2021	7,189	$601	$83.85	$77.32 - $89.65
Q2 2021	31,679	$2,599	$84.07	$65.67 - $95.50
Q1 2021	42,335	$3,868	$92.56	$78.00 - $112.08
Q4 2020	61,885	$5,867	$86.24	$75.17 - $101.25
Q3 2020	56,308	$4,230	$82.90	$69.15 - $96.73
Q2 2020	43,473	$3,540	$76.19	$66.31 - $85.14
Q1 2020	66,716	$4,917	$78.70	$59.06 - $93.23
Q4 2019	83,541	$6,625	$65.46	$48.44 - $80.52
Q3 2019	99,907	$5,351	$56.40	$49.83 - $61.70
Q2 2019	111,196	$5,939	$53.29	$40.28 - $63.94
Q1 2019	112,979	$6,388	$47.97	$38.73 - $56.95
Q4 2018	149,727	$6,289	$49.24	$37.00 - $63.95
Q3 2018	41,491	$2,487	$59.82	$51.10 - $69.95
Q1 2017	32,972	$1,759	$44.12	$34.15 - $55.92
Q4 2016	30,553	$1,181	$39.79	$32.90 - $45.25
Q3 2016	34,889	$1,457	$32.90	$23.02 - $42.35
Q2 2016	36,806	$891	$24.78	$20.80 - $27.91
Q1 2016	35,826	$966	$23.10	$18.10 - $27.25