TRAVELERS COMPANIES INC

Ticker: TRV CUSIP: 89417E109 Class: COM

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

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

Q4 2025

Shares 12,912 Value ($000) $3,746 Avg Close $280.61 Range $251.27 - $295.68

Q3 2025

Shares 12,947 Value ($000) $3,615 Avg Close $265.92 Range $247.21 - $278.96

Q2 2025

Shares 12,931 Value ($000) $3,460 Avg Close $260.70 Range $227.66 - $274.49

Q1 2025

Shares 13,288 Value ($000) $3,514 Avg Close $245.41 Range $226.54 - $263.53

Q4 2024

Shares 13,500 Value ($000) $3,252 Avg Close $244.86 Range $220.09 - $264.13

Q3 2024

Shares 13,508 Value ($000) $3,162 Avg Close $215.32 Range $195.51 - $238.57

Q2 2024

Shares 14,720 Value ($000) $2,993 Avg Close $208.89 Range $195.32 - $225.95

Q1 2024

Shares 14,841 Value ($000) $3,416 Avg Close $206.72 Range $183.49 - $224.12

Q4 2023

Shares 16,082 Value ($000) $3,063 Avg Close $166.66 Range $151.21 - $184.40

Q3 2023

Shares 22,167 Value ($000) $3,620 Avg Close $159.78 Range $152.34 - $168.60

Q2 2023

Shares 69,313 Value ($000) $12,036 Avg Close $167.74 Range $158.60 - $176.42

Q1 2023

Shares 58,093 Value ($000) $9,957 Avg Close $172.02 Range $153.21 - $183.76

Q4 2022

Shares 20,609 Value ($000) $3,864 Avg Close $169.33 Range $142.90 - $180.65

Q3 2022

Shares 20,958 Value ($000) $3,211 Avg Close $152.19 Range $140.68 - $163.36

Q2 2022

Shares 21,624 Value ($000) $3,657 Avg Close $161.81 Range $148.01 - $174.42

Q1 2022

Shares 21,255 Value ($000) $3,883 Avg Close $158.80 Range $143.30 - $174.78

Q4 2021

Shares 21,139 Value ($000) $3,306 Avg Close $143.90 Range $133.71 - $150.76

Q3 2021

Shares 21,392 Value ($000) $3,252 Avg Close $141.77 Range $133.50 - $149.33

Q2 2021

Shares 17,462 Value ($000) $2,614 Avg Close $141.30 Range $132.09 - $147.97

Q1 2021

Shares 17,920 Value ($000) $2,695 Avg Close $133.15 Range $120.40 - $146.59

Q4 2020

Shares 21,088 Value ($000) $2,960 Avg Close $115.62 Range $95.50 - $127.11

Q3 2020

Shares 18,585 Value ($000) $2,011 Avg Close $102.46 Range $94.97 - $109.99

Q2 2020

Shares 18,979 Value ($000) $2,165 Avg Close $93.55 Range $75.41 - $113.54

Q1 2020

Shares 24,573 Value ($000) $2,441 Avg Close $109.63 Range $68.22 - $124.89

Q4 2019

Shares 34,385 Value ($000) $4,709 Avg Close $119.29 Range $112.25 - $130.88

Q3 2019

Shares 39,937 Value ($000) $5,939 Avg Close $129.55 Range $124.27 - $134.97

Q2 2019

Shares 41,177 Value ($000) $6,157 Avg Close $124.99 Range $116.30 - $133.70

Q1 2019

Shares 42,827 Value ($000) $5,874 Avg Close $110.26 Range $99.00 - $119.55

Q4 2018

Shares 55,555 Value ($000) $6,654 Avg Close $107.19 Range $95.58 - $113.28

Q3 2018

Shares 57,535 Value ($000) $7,463 Avg Close $109.87 Range $103.21 - $115.11

Q2 2018

Shares 21,647 Value ($000) $2,649 Avg Close $110.86 Range $102.65 - $118.34

Q1 2018

Shares 22,304 Value ($000) $3,098 Avg Close $117.60 Range $110.22 - $126.57

Q4 2017

Shares 17,545 Value ($000) $2,380 Avg Close $110.50 Range $101.78 - $115.42

Q3 2017

Shares 18,225 Value ($000) $2,233 Avg Close $103.96 Range $95.13 - $108.35

Q2 2017

Shares 19,696 Value ($000) $2,492 Avg Close $101.88 Range $96.95 - $107.71

Q1 2017

Shares 20,256 Value ($000) $2,441 Avg Close $98.92 Range $95.22 - $103.12

Q4 2016

Shares 39,747 Value ($000) $4,866 Avg Close $93.44 Range $84.52 - $101.15

Q3 2016

Shares 149,672 Value ($000) $17,145 Avg Close $95.26 Range $92.71 - $97.12

Q2 2016

Shares 146,835 Value ($000) $17,431 Avg Close $91.51 Range $87.43 - $96.72

Q1 2016

Shares 149,032 Value ($000) $17,394 Avg Close $87.82 Range $81.31 - $95.06

Q4 2015

Shares 152,301 Value ($000) $17,189 Avg Close $88.89 Range $77.64 - $93.06

Q3 2015

Shares 166,571 Value ($000) $16,579 Avg Close $81.32 Range $75.59 - $85.78

Q2 2015

Shares 174,890 Value ($000) $18,603 Avg Close $80.92 Range $76.11 - $86.01

Q1 2015

Shares 174,890 Value ($000) $18,603 Avg Close $83.97 Range $80.02 - $87.18

Q4 2014

Shares 187,605 Value ($000) $18,125 Avg Close $78.95 Range $70.93 - $84.73

Q3 2014

Shares 7,913 Value ($000) $743 Avg Close $72.50 Range $68.95 - $74.55

Q2 2014

Shares 7,973 Value ($000) $750 Avg Close $70.51 Range $64.96 - $74.67

Q1 2014

Shares 8,169 Value ($000) $696 Avg Close $64.62 Range $61.30 - $69.56

Q4 2013

Shares 150,663 Value ($000) $13,641 Avg Close $66.77 Range $62.74 - $69.94

Q3 2013

Shares 151,146 Value ($000) $12,812 Avg Close $62.78 Range $60.00 - $66.78

Q2 2013

Shares 151,138 Value ($000) $12,079 Avg Close $63.44 Range $58.67 - $67.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,912	$3,746	$280.61	$251.27 - $295.68
Q3 2025	12,947	$3,615	$265.92	$247.21 - $278.96
Q2 2025	12,931	$3,460	$260.70	$227.66 - $274.49
Q1 2025	13,288	$3,514	$245.41	$226.54 - $263.53
Q4 2024	13,500	$3,252	$244.86	$220.09 - $264.13
Q3 2024	13,508	$3,162	$215.32	$195.51 - $238.57
Q2 2024	14,720	$2,993	$208.89	$195.32 - $225.95
Q1 2024	14,841	$3,416	$206.72	$183.49 - $224.12
Q4 2023	16,082	$3,063	$166.66	$151.21 - $184.40
Q3 2023	22,167	$3,620	$159.78	$152.34 - $168.60
Q2 2023	69,313	$12,036	$167.74	$158.60 - $176.42
Q1 2023	58,093	$9,957	$172.02	$153.21 - $183.76
Q4 2022	20,609	$3,864	$169.33	$142.90 - $180.65
Q3 2022	20,958	$3,211	$152.19	$140.68 - $163.36
Q2 2022	21,624	$3,657	$161.81	$148.01 - $174.42
Q1 2022	21,255	$3,883	$158.80	$143.30 - $174.78
Q4 2021	21,139	$3,306	$143.90	$133.71 - $150.76
Q3 2021	21,392	$3,252	$141.77	$133.50 - $149.33
Q2 2021	17,462	$2,614	$141.30	$132.09 - $147.97
Q1 2021	17,920	$2,695	$133.15	$120.40 - $146.59
Q4 2020	21,088	$2,960	$115.62	$95.50 - $127.11
Q3 2020	18,585	$2,011	$102.46	$94.97 - $109.99
Q2 2020	18,979	$2,165	$93.55	$75.41 - $113.54
Q1 2020	24,573	$2,441	$109.63	$68.22 - $124.89
Q4 2019	34,385	$4,709	$119.29	$112.25 - $130.88
Q3 2019	39,937	$5,939	$129.55	$124.27 - $134.97
Q2 2019	41,177	$6,157	$124.99	$116.30 - $133.70
Q1 2019	42,827	$5,874	$110.26	$99.00 - $119.55
Q4 2018	55,555	$6,654	$107.19	$95.58 - $113.28
Q3 2018	57,535	$7,463	$109.87	$103.21 - $115.11
Q2 2018	21,647	$2,649	$110.86	$102.65 - $118.34
Q1 2018	22,304	$3,098	$117.60	$110.22 - $126.57
Q4 2017	17,545	$2,380	$110.50	$101.78 - $115.42
Q3 2017	18,225	$2,233	$103.96	$95.13 - $108.35
Q2 2017	19,696	$2,492	$101.88	$96.95 - $107.71
Q1 2017	20,256	$2,441	$98.92	$95.22 - $103.12
Q4 2016	39,747	$4,866	$93.44	$84.52 - $101.15
Q3 2016	149,672	$17,145	$95.26	$92.71 - $97.12
Q2 2016	146,835	$17,431	$91.51	$87.43 - $96.72
Q1 2016	149,032	$17,394	$87.82	$81.31 - $95.06
Q4 2015	152,301	$17,189	$88.89	$77.64 - $93.06
Q3 2015	166,571	$16,579	$81.32	$75.59 - $85.78
Q2 2015	174,890	$18,603	$80.92	$76.11 - $86.01
Q1 2015	174,890	$18,603	$83.97	$80.02 - $87.18
Q4 2014	187,605	$18,125	$78.95	$70.93 - $84.73
Q3 2014	7,913	$743	$72.50	$68.95 - $74.55
Q2 2014	7,973	$750	$70.51	$64.96 - $74.67
Q1 2014	8,169	$696	$64.62	$61.30 - $69.56
Q4 2013	150,663	$13,641	$66.77	$62.74 - $69.94
Q3 2013	151,146	$12,812	$62.78	$60.00 - $66.78
Q2 2013	151,138	$12,079	$63.44	$58.67 - $67.07