OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

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

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

Q4 2025
Shares 18,649 Value ($000) $764 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 18,533 Value ($000) $806 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 18,888 Value ($000) $808 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 29,160 Value ($000) $1,167 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 29,369 Value ($000) $1,243 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 35,636 Value ($000) $1,601 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 35,443 Value ($000) $1,327 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 41,078 Value ($000) $1,512 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 39,437 Value ($000) $1,478 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 39,903 Value ($000) $1,192 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 40,469 Value ($000) $1,056 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 47,157 Value ($000) $1,176 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 51,533 Value ($000) $1,420 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 52,189 Value ($000) $1,311 Avg Close $27.14 Range $24.39 - $29.85
Q2 2022
Shares 53,812 Value ($000) $1,367 Avg Close $26.83 Range $24.76 - $29.32
Q1 2022
Shares 55,094 Value ($000) $1,468 Avg Close $27.78 Range $26.13 - $30.93
Q4 2021
Shares 58,046 Value ($000) $1,542 Avg Close $25.93 Range $22.23 - $27.73
Q3 2021
Shares 58,447 Value ($000) $1,475 Avg Close $22.98 Range $19.78 - $25.91
Q2 2021
Shares 58,606 Value ($000) $1,296 Avg Close $23.76 Range $21.60 - $25.52
Q1 2021
Shares 58,501 Value ($000) $1,323 Avg Close $19.88 Range $16.00 - $23.45
Q4 2020
Shares 24,114 Value ($000) $448 Avg Close $16.16 Range $12.24 - $19.13
Q3 2020
Shares 25,272 Value ($000) $315 Avg Close $13.11 Range $11.97 - $14.51
Q2 2020
Shares 25,727 Value ($000) $344 Avg Close $12.05 Range $9.38 - $15.10
Q1 2020
Shares 27,237 Value ($000) $305 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 24,961 Value ($000) $589 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 24,593 Value ($000) $539 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 25,321 Value ($000) $602 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 30,545 Value ($000) $605 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 28,450 Value ($000) $468 Avg Close $16.83 Range $14.42 - $18.65
Q1 2017
Shares 15,271 Value ($000) $180 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 13,010 Value ($000) $170 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 13,010 Value ($000) $132 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 12,305 Value ($000) $102 Avg Close $8.16 Range $6.26 - $9.22