ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

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

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

Q4 2025
Shares 5,184 Value ($000) $825 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 5,095 Value ($000) $904 Avg Close $165.14 Range $143.31 - $180.34
Q2 2020
Shares 5,993 Value ($000) $613 Avg Close $91.58 Range $76.30 - $109.06
Q1 2020
Shares 8,670 Value ($000) $798 Avg Close $110.79 Range $71.82 - $128.88
Q4 2019
Shares 12,118 Value ($000) $1,509 Avg Close $106.60 Range $90.88 - $116.14
Q3 2019
Shares 12,347 Value ($000) $1,280 Avg Close $93.98 Range $85.60 - $103.15
Q2 2019
Shares 13,090 Value ($000) $1,447 Avg Close $91.91 Range $83.75 - $101.88
Q1 2019
Shares 5,810 Value ($000) $527 Avg Close $79.73 Range $71.73 - $85.96
Q4 2018
Shares 6,086 Value ($000) $485 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 5,093 Value ($000) $461 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 5,066 Value ($000) $392 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 5,066 Value ($000) $432 Avg Close $76.06 Range $69.07 - $80.19