NORTHROP GRUMMAN CORP

Ticker: NOC CUSIP: 666807102 Class: COM

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

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

Q4 2025

Shares 8,573 Value ($000) $4,889 Avg Close $578.81 Range $543.66 - $638.31

Q3 2025

Shares 8,633 Value ($000) $5,260 Avg Close $563.27 Range $485.64 - $607.66

Q2 2025

Shares 8,806 Value ($000) $4,403 Avg Close $486.10 Range $444.43 - $537.86

Q1 2025

Shares 9,576 Value ($000) $4,903 Avg Close $470.02 Range $418.96 - $512.32

Q4 2024

Shares 9,670 Value ($000) $4,538 Avg Close $492.97 Range $454.91 - $543.79

Q3 2024

Shares 9,939 Value ($000) $5,248 Avg Close $478.00 Range $412.10 - $523.27

Q2 2024

Shares 9,944 Value ($000) $4,335 Avg Close $444.00 Range $408.11 - $476.20

Q1 2024

Shares 10,121 Value ($000) $4,845 Avg Close $445.90 Range $411.80 - $467.71

Q4 2023

Shares 10,309 Value ($000) $4,826 Avg Close $452.04 Range $399.15 - $478.42

Q3 2023

Shares 10,377 Value ($000) $4,568 Avg Close $421.70 Range $401.22 - $442.91

Q2 2023

Shares 11,085 Value ($000) $5,052 Avg Close $433.83 Range $409.59 - $461.42

Q1 2023

Shares 11,299 Value ($000) $5,217 Avg Close $442.02 Range $409.85 - $521.00

Q4 2022

Shares 12,457 Value ($000) $6,796 Avg Close $495.16 Range $438.99 - $527.30

Q3 2022

Shares 12,522 Value ($000) $5,890 Avg Close $450.68 Range $409.84 - $488.64

Q2 2022

Shares 12,831 Value ($000) $6,140 Avg Close $432.80 Range $406.48 - $465.03

Q1 2022

Shares 13,058 Value ($000) $5,839 Avg Close $387.65 Range $341.78 - $461.91

Q4 2021

Shares 14,252 Value ($000) $5,516 Avg Close $348.21 Range $322.83 - $380.81

Q3 2021

Shares 14,346 Value ($000) $5,167 Avg Close $336.41 Range $321.89 - $347.54

Q2 2021

Shares 15,529 Value ($000) $5,644 Avg Close $333.78 Range $297.33 - $352.23

Q1 2021

Shares 16,024 Value ($000) $5,185 Avg Close $278.19 Range $260.51 - $301.81

Q4 2020

Shares 16,683 Value ($000) $5,084 Avg Close $280.94 Range $261.36 - $297.23

Q3 2020

Shares 16,983 Value ($000) $5,357 Avg Close $298.08 Range $260.61 - $322.77

Q2 2020

Shares 19,169 Value ($000) $5,893 Avg Close $298.50 Range $264.17 - $324.61

Q1 2020

Shares 36,418 Value ($000) $11,019 Avg Close $315.50 Range $239.34 - $348.69

Q4 2019

Shares 44,099 Value ($000) $15,168 Avg Close $317.67 Range $303.11 - $340.24

Q3 2019

Shares 47,003 Value ($000) $17,616 Avg Close $318.69 Range $285.79 - $346.38

Q2 2019

Shares 47,228 Value ($000) $15,260 Avg Close $267.26 Range $236.79 - $292.13

Q1 2019

Shares 46,735 Value ($000) $12,599 Avg Close $243.65 Range $211.35 - $261.00

Q4 2018

Shares 49,425 Value ($000) $12,104 Avg Close $245.46 Range $199.36 - $285.49

Q3 2018

Shares 53,729 Value ($000) $17,051 Avg Close $269.78 Range $253.73 - $287.48

Q2 2018

Shares 46,498 Value ($000) $14,308 Avg Close $291.51 Range $266.24 - $317.78

Q1 2018

Shares 48,779 Value ($000) $17,030 Avg Close $294.31 Range $266.13 - $315.68

Q4 2017

Shares 53,231 Value ($000) $16,337 Avg Close $263.02 Range $251.27 - $273.10

Q3 2017

Shares 56,494 Value ($000) $16,254 Avg Close $234.97 Range $223.70 - $251.79

Q2 2017

Shares 60,430 Value ($000) $15,513 Avg Close $217.50 Range $204.18 - $228.88

Q1 2017

Shares 61,425 Value ($000) $14,609 Avg Close $205.77 Range $193.67 - $215.78

Q4 2016

Shares 78,235 Value ($000) $18,196 Avg Close $200.65 Range $182.75 - $218.77

Q3 2016

Shares 85,918 Value ($000) $18,382 Avg Close $186.23 Range $178.16 - $192.37

Q2 2016

Shares 84,072 Value ($000) $18,639 Avg Close $180.17 Range $167.24 - $191.50

Q1 2016

Shares 89,012 Value ($000) $17,616 Avg Close $161.05 Range $148.95 - $170.52

Q4 2015

Shares 93,781 Value ($000) $17,707 Avg Close $155.62 Range $137.87 - $164.41

Q3 2015

Shares 116,664 Value ($000) $19,360 Avg Close $141.60 Range $128.46 - $149.14

Q2 2015

Shares 128,725 Value ($000) $20,719 Avg Close $134.61 Range $127.92 - $140.47

Q1 2015

Shares 128,725 Value ($000) $20,719 Avg Close $133.81 Range $118.31 - $143.99

Q4 2014

Shares 162,468 Value ($000) $23,946 Avg Close $114.24 Range $98.32 - $128.02

Q3 2014

Shares 171,994 Value ($000) $22,661 Avg Close $104.60 Range $97.77 - $111.63

Q2 2014

Shares 175,090 Value ($000) $21,044 Avg Close $99.58 Range $95.46 - $103.59

Q1 2014

Shares 173,124 Value ($000) $21,360 Avg Close $97.12 Range $89.29 - $103.07

Q4 2013

Shares 177,559 Value ($000) $20,350 Avg Close $87.28 Range $75.26 - $95.04

Q3 2013

Shares 188,268 Value ($000) $17,935 Avg Close $74.87 Range $66.06 - $80.62

Q2 2013

Shares 209,150 Value ($000) $17,318 Avg Close $62.64 Range $55.45 - $68.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,573	$4,889	$578.81	$543.66 - $638.31
Q3 2025	8,633	$5,260	$563.27	$485.64 - $607.66
Q2 2025	8,806	$4,403	$486.10	$444.43 - $537.86
Q1 2025	9,576	$4,903	$470.02	$418.96 - $512.32
Q4 2024	9,670	$4,538	$492.97	$454.91 - $543.79
Q3 2024	9,939	$5,248	$478.00	$412.10 - $523.27
Q2 2024	9,944	$4,335	$444.00	$408.11 - $476.20
Q1 2024	10,121	$4,845	$445.90	$411.80 - $467.71
Q4 2023	10,309	$4,826	$452.04	$399.15 - $478.42
Q3 2023	10,377	$4,568	$421.70	$401.22 - $442.91
Q2 2023	11,085	$5,052	$433.83	$409.59 - $461.42
Q1 2023	11,299	$5,217	$442.02	$409.85 - $521.00
Q4 2022	12,457	$6,796	$495.16	$438.99 - $527.30
Q3 2022	12,522	$5,890	$450.68	$409.84 - $488.64
Q2 2022	12,831	$6,140	$432.80	$406.48 - $465.03
Q1 2022	13,058	$5,839	$387.65	$341.78 - $461.91
Q4 2021	14,252	$5,516	$348.21	$322.83 - $380.81
Q3 2021	14,346	$5,167	$336.41	$321.89 - $347.54
Q2 2021	15,529	$5,644	$333.78	$297.33 - $352.23
Q1 2021	16,024	$5,185	$278.19	$260.51 - $301.81
Q4 2020	16,683	$5,084	$280.94	$261.36 - $297.23
Q3 2020	16,983	$5,357	$298.08	$260.61 - $322.77
Q2 2020	19,169	$5,893	$298.50	$264.17 - $324.61
Q1 2020	36,418	$11,019	$315.50	$239.34 - $348.69
Q4 2019	44,099	$15,168	$317.67	$303.11 - $340.24
Q3 2019	47,003	$17,616	$318.69	$285.79 - $346.38
Q2 2019	47,228	$15,260	$267.26	$236.79 - $292.13
Q1 2019	46,735	$12,599	$243.65	$211.35 - $261.00
Q4 2018	49,425	$12,104	$245.46	$199.36 - $285.49
Q3 2018	53,729	$17,051	$269.78	$253.73 - $287.48
Q2 2018	46,498	$14,308	$291.51	$266.24 - $317.78
Q1 2018	48,779	$17,030	$294.31	$266.13 - $315.68
Q4 2017	53,231	$16,337	$263.02	$251.27 - $273.10
Q3 2017	56,494	$16,254	$234.97	$223.70 - $251.79
Q2 2017	60,430	$15,513	$217.50	$204.18 - $228.88
Q1 2017	61,425	$14,609	$205.77	$193.67 - $215.78
Q4 2016	78,235	$18,196	$200.65	$182.75 - $218.77
Q3 2016	85,918	$18,382	$186.23	$178.16 - $192.37
Q2 2016	84,072	$18,639	$180.17	$167.24 - $191.50
Q1 2016	89,012	$17,616	$161.05	$148.95 - $170.52
Q4 2015	93,781	$17,707	$155.62	$137.87 - $164.41
Q3 2015	116,664	$19,360	$141.60	$128.46 - $149.14
Q2 2015	128,725	$20,719	$134.61	$127.92 - $140.47
Q1 2015	128,725	$20,719	$133.81	$118.31 - $143.99
Q4 2014	162,468	$23,946	$114.24	$98.32 - $128.02
Q3 2014	171,994	$22,661	$104.60	$97.77 - $111.63
Q2 2014	175,090	$21,044	$99.58	$95.46 - $103.59
Q1 2014	173,124	$21,360	$97.12	$89.29 - $103.07
Q4 2013	177,559	$20,350	$87.28	$75.26 - $95.04
Q3 2013	188,268	$17,935	$74.87	$66.06 - $80.62
Q2 2013	209,150	$17,318	$62.64	$55.45 - $68.16