SCHWEITZER-MAUDUIT INTL INC

Ticker: MATV CUSIP: 808541106 Class: Common Stock

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

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

Q3 2020
Shares 33,791 Value ($000) $1,027 Avg Close $24.25 Range $20.79 - $27.32
Q2 2020
Shares 35,563 Value ($000) $1,188 Avg Close $22.92 Range $18.78 - $27.67
Q1 2020
Shares 57,595 Value ($000) $1,602 Avg Close $25.13 Range $15.12 - $31.73
Q4 2019
Shares 39,067 Value ($000) $1,641 Avg Close $30.82 Range $24.80 - $34.82
Q3 2019
Shares 39,266 Value ($000) $1,470 Avg Close $25.30 Range $23.39 - $28.59
Q2 2019
Shares 41,464 Value ($000) $1,376 Avg Close $24.50 Range $21.39 - $28.33
Q1 2019
Shares 36,702 Value ($000) $1,421 Avg Close $24.39 Range $17.33 - $29.60
Q4 2018
Shares 20,599 Value ($000) $516 Avg Close $21.65 Range $17.34 - $27.14
Q3 2018
Shares 34,016 Value ($000) $1,303 Avg Close $28.90 Range $26.49 - $31.01
Q2 2018
Shares 191,812 Value ($000) $8,386 Avg Close $29.33 Range $26.11 - $31.26
Q1 2018
Shares 190,082 Value ($000) $7,441 Avg Close $28.88 Range $26.31 - $32.67
Q4 2017
Shares 33,740 Value ($000) $1,531 Avg Close $29.31 Range $27.56 - $31.46
Q3 2017
Shares 32,152 Value ($000) $1,333 Avg Close $25.71 Range $24.14 - $28.14
Q2 2017
Shares 237,835 Value ($000) $8,855 Avg Close $25.97 Range $24.19 - $29.14
Q1 2017
Shares 233,767 Value ($000) $9,683 Avg Close $27.92 Range $25.83 - $30.30
Q4 2016
Shares 231,863 Value ($000) $10,556 Avg Close $26.02 Range $22.53 - $30.29
Q3 2016
Shares 231,624 Value ($000) $8,931 Avg Close $24.15 Range $21.76 - $25.79
Q2 2016
Shares 232,264 Value ($000) $8,194 Avg Close $21.16 Range $18.85 - $22.85
Q1 2016
Shares 228,730 Value ($000) $7,200 Avg Close $22.15 Range $18.11 - $25.98
Q4 2015
Shares 223,301 Value ($000) $9,377 Avg Close $24.50 Range $20.79 - $26.78
Q3 2015
Shares 225,834 Value ($000) $7,764 Avg Close $22.11 Range $19.61 - $24.74
Q2 2015
Shares 221,928 Value ($000) $10,235 Avg Close $25.46 Range $22.96 - $27.86
Q1 2015
Shares 221,928 Value ($000) $10,235 Avg Close $25.78 Range $22.83 - $28.40
Q4 2014
Shares 204,760 Value ($000) $8,661 Avg Close $24.50 Range $20.85 - $26.08
Q3 2014
Shares 201,410 Value ($000) $8,320 Avg Close $24.92 Range $23.78 - $26.37
Q2 2014
Shares 191,410 Value ($000) $8,357 Avg Close $24.37 Range $22.46 - $25.83
Q1 2014
Shares 171,410 Value ($000) $7,300 Avg Close $26.23 Range $23.85 - $29.36
Q4 2013
Shares 126,410 Value ($000) $6,506 Avg Close $31.55 Range $27.35 - $36.16
Q3 2013
Shares 119,580 Value ($000) $7,238 Avg Close $32.03 Range $27.72 - $35.08
Q2 2013
Shares 121,380 Value ($000) $6,054 Avg Close $24.97 Range $21.52 - $29.03