JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

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

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

Q4 2025
Shares 5,237 Value ($000) $627 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 5,239 Value ($000) $576 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 5,258 Value ($000) $555 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 5,907 Value ($000) $473 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 5,838 Value ($000) $461 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 5,900 Value ($000) $458 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 5,902 Value ($000) $392 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 6,127 Value ($000) $400 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 18,865 Value ($000) $1,087 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 19,966 Value ($000) $1,062 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 20,183 Value ($000) $1,375 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 18,547 Value ($000) $1,117 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 41,984 Value ($000) $2,687 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 43,439 Value ($000) $2,138 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 43,051 Value ($000) $2,061 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 42,759 Value ($000) $2,803 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 44,424 Value ($000) $3,612 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 46,846 Value ($000) $3,190 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 49,202 Value ($000) $3,377 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 50,198 Value ($000) $2,995 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 51,684 Value ($000) $2,408 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 29,120 Value ($000) $1,190 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 25,937 Value ($000) $885 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 29,373 Value ($000) $792 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 24,357 Value ($000) $991 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 23,819 Value ($000) $1,045 Avg Close $37.01 Range $35.47 - $39.21
Q2 2019
Shares 25,289 Value ($000) $1,045 Avg Close $33.38 Range $30.95 - $36.14
Q1 2019
Shares 20,891 Value ($000) $772 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 17,098 Value ($000) $507 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 12,797 Value ($000) $448 Avg Close $31.29 Range $27.93 - $34.20