NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

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

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

Q2 2022
Shares 57,077 Value ($000) $1,087 Avg Close $17.95 Range $14.81 - $20.79
Q1 2022
Shares 57,658 Value ($000) $1,235 Avg Close $19.34 Range $17.65 - $22.05
Q4 2021
Shares 53,692 Value ($000) $1,173 Avg Close $18.71 Range $16.97 - $20.40
Q3 2021
Shares 53,781 Value ($000) $1,191 Avg Close $20.95 Range $18.14 - $22.75
Q2 2021
Shares 60,104 Value ($000) $1,651 Avg Close $22.42 Range $21.03 - $24.41
Q1 2021
Shares 60,393 Value ($000) $1,617 Avg Close $20.01 Range $17.27 - $21.94
Q4 2020
Shares 63,671 Value ($000) $1,351 Avg Close $15.57 Range $13.17 - $17.74
Q3 2020
Shares 96,571 Value ($000) $1,657 Avg Close $13.14 Range $11.71 - $14.53
Q2 2020
Shares 99,401 Value ($000) $1,578 Avg Close $10.65 Range $8.52 - $13.69
Q1 2020
Shares 123,733 Value ($000) $1,644 Avg Close $13.13 Range $8.05 - $15.81
Q4 2019
Shares 89,632 Value ($000) $1,723 Avg Close $14.53 Range $13.18 - $15.76
Q3 2019
Shares 51,925 Value ($000) $972 Avg Close $12.00 Range $9.91 - $14.76
Q1 2017
Shares 12,144 Value ($000) $573 Avg Close $32.19 Range $29.42 - $34.13
Q4 2015
Shares 20,290 Value ($000) $894 Avg Close $29.09 Range $26.14 - $33.92
Q3 2015
Shares 22,620 Value ($000) $898 Avg Close $27.80 Range $25.33 - $29.40
Q2 2015
Shares 22,620 Value ($000) $884 Avg Close $26.40 Range $24.95 - $27.74
Q1 2015
Shares 22,620 Value ($000) $884 Avg Close $25.26 Range $23.77 - $26.41
Q4 2014
Shares 19,000 Value ($000) $724 Avg Close $23.01 Range $20.28 - $25.34