SERVICE CORP INTL

Ticker: SCI CUSIP: 817565104 Class: EQTY

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

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

Q4 2022

Shares 38,202 Value ($000) $2,641 Avg Close $66.61 Range $56.97 - $72.43

Q3 2022

Shares 38,910 Value ($000) $2,247 Avg Close $65.89 Range $56.85 - $75.11

Q2 2022

Shares 39,537 Value ($000) $2,733 Avg Close $68.37 Range $63.02 - $72.07

Q1 2022

Shares 40,319 Value ($000) $2,653 Avg Close $62.98 Range $57.27 - $71.15

Q4 2021

Shares 37,625 Value ($000) $2,671 Avg Close $66.44 Range $59.51 - $71.71

Q3 2021

Shares 37,541 Value ($000) $2,263 Avg Close $60.84 Range $53.61 - $65.74

Q2 2021

Shares 36,860 Value ($000) $1,976 Avg Close $53.11 Range $50.79 - $56.86

Q4 2015

Shares 23,500 Value ($000) $611 Avg Close $27.32 Range $25.15 - $29.68

Q3 2015

Shares 26,000 Value ($000) $705 Avg Close $29.54 Range $22.77 - $32.02

Q4 2013

Shares 115,285 Value ($000) $2,090 Avg Close $18.16 Range $16.92 - $19.33

Q3 2013

Shares 116,748 Value ($000) $2,174 Avg Close $18.60 Range $17.88 - $19.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	38,202	$2,641	$66.61	$56.97 - $72.43
Q3 2022	38,910	$2,247	$65.89	$56.85 - $75.11
Q2 2022	39,537	$2,733	$68.37	$63.02 - $72.07
Q1 2022	40,319	$2,653	$62.98	$57.27 - $71.15
Q4 2021	37,625	$2,671	$66.44	$59.51 - $71.71
Q3 2021	37,541	$2,263	$60.84	$53.61 - $65.74
Q2 2021	36,860	$1,976	$53.11	$50.79 - $56.86
Q4 2015	23,500	$611	$27.32	$25.15 - $29.68
Q3 2015	26,000	$705	$29.54	$22.77 - $32.02
Q4 2013	115,285	$2,090	$18.16	$16.92 - $19.33
Q3 2013	116,748	$2,174	$18.60	$17.88 - $19.49