ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 Class: EQTY

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

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

Q4 2023

Shares 2,402 Value ($000) $201 Avg Close $78.58 Range $61.47 - $95.64

Q2 2019

Shares 38,086 Value ($000) $769 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 45,407 Value ($000) $933 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 43,184 Value ($000) $713 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 49,732 Value ($000) $916 Avg Close $21.37 Range $18.06 - $24.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,402	$201	$78.58	$61.47 - $95.64
Q2 2019	38,086	$769	$20.66	$17.31 - $23.54
Q1 2019	45,407	$933	$20.63	$15.57 - $23.35
Q4 2018	43,184	$713	$17.29	$14.55 - $20.06
Q3 2018	49,732	$916	$21.37	$18.06 - $24.31