SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

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

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

Q4 2025
Shares 78,242 Value ($000) $21,547 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 78,106 Value ($000) $18,438 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 74,956 Value ($000) $10,818 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 70,426 Value ($000) $5,983 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 42,164 Value ($000) $3,639 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 2,955 Value ($000) $324 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 2,928 Value ($000) $302 Avg Close $89.80 Range $79.09 - $103.68
Q1 2024
Shares 2,929 Value ($000) $273 Avg Close $83.90 Range $75.66 - $96.51
Q4 2023
Shares 7,802 Value ($000) $666 Avg Close $70.61 Range $60.60 - $83.10
Q3 2023
Shares 15,562 Value ($000) $1,026 Avg Close $60.26 Range $53.60 - $69.67
Q2 2023
Shares 16,293 Value ($000) $1,008 Avg Close $56.56 Range $50.24 - $62.73
Q1 2023
Shares 17,159 Value ($000) $1,135 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 10,654 Value ($000) $561 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 19,948 Value ($000) $1,062 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 3,314 Value ($000) $237 Avg Close $71.80 Range $61.91 - $81.06
Q1 2022
Shares 2,915 Value ($000) $262 Avg Close $89.80 Range $74.07 - $103.13
Q4 2021
Shares 3,033 Value ($000) $343 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 3,178 Value ($000) $263 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 5,061 Value ($000) $445 Avg Close $77.58 Range $65.83 - $91.73