SCOTTS MIRACLE-GRO CO

Ticker: SMG CUSIP: 810186106 Class: CL A

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

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

Q2 2022

Shares 12,247 Value ($000) $968 Avg Close $84.03 Range $62.00 - $110.20

Q1 2022

Shares 12,265 Value ($000) $1,507 Avg Close $118.29 Range $93.97 - $140.99

Q4 2021

Shares 11,395 Value ($000) $1,835 Avg Close $130.23 Range $112.53 - $151.64

Q3 2021

Shares 11,408 Value ($000) $1,670 Avg Close $137.36 Range $116.99 - $161.95

Q2 2021

Shares 11,184 Value ($000) $2,146 Avg Close $184.30 Range $155.31 - $212.26

Q1 2021

Shares 11,326 Value ($000) $2,774 Avg Close $188.67 Range $155.06 - $208.07

Q4 2020

Shares 11,359 Value ($000) $2,263 Avg Close $142.37 Range $122.22 - $168.65

Q3 2020

Shares 11,552 Value ($000) $1,766 Avg Close $125.65 Range $106.36 - $142.46

Q2 2020

Shares 11,702 Value ($000) $1,573 Avg Close $103.40 Range $78.59 - $120.76

Q1 2020

Shares 10,946 Value ($000) $1,121 Avg Close $87.69 Range $61.16 - $100.49

Q1 2014

Shares 7,400 Value ($000) $453 Avg Close $39.18 Range $36.32 - $41.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	12,247	$968	$84.03	$62.00 - $110.20
Q1 2022	12,265	$1,507	$118.29	$93.97 - $140.99
Q4 2021	11,395	$1,835	$130.23	$112.53 - $151.64
Q3 2021	11,408	$1,670	$137.36	$116.99 - $161.95
Q2 2021	11,184	$2,146	$184.30	$155.31 - $212.26
Q1 2021	11,326	$2,774	$188.67	$155.06 - $208.07
Q4 2020	11,359	$2,263	$142.37	$122.22 - $168.65
Q3 2020	11,552	$1,766	$125.65	$106.36 - $142.46
Q2 2020	11,702	$1,573	$103.40	$78.59 - $120.76
Q1 2020	10,946	$1,121	$87.69	$61.16 - $100.49
Q1 2014	7,400	$453	$39.18	$36.32 - $41.69