SIGNET JEWELERS LIMITED

Ticker: SIG CUSIP: G81276100 Class: Common Stock

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

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

Q2 2020
Shares 22,206 Value ($000) $228 Avg Close $9.36 Range $5.42 - $16.73
Q1 2020
Shares 22,206 Value ($000) $143 Avg Close $19.30 Range $5.30 - $29.36
Q4 2018
Shares 11,820 Value ($000) $375 Avg Close $43.36 Range $24.53 - $57.04
Q3 2018
Shares 14,328 Value ($000) $945 Avg Close $52.93 Range $46.46 - $61.20
Q2 2018
Shares 14,582 Value ($000) $813 Avg Close $37.68 Range $28.05 - $52.26
Q1 2018
Shares 13,630 Value ($000) $525 Avg Close $41.98 Range $31.52 - $49.78
Q4 2017
Shares 9,307 Value ($000) $526 Avg Close $51.41 Range $41.34 - $65.65
Q3 2017
Shares 14,437 Value ($000) $961 Avg Close $51.51 Range $42.83 - $58.89
Q2 2017
Shares 12,745 Value ($000) $806 Avg Close $51.09 Range $38.44 - $57.95
Q1 2017
Shares 13,806 Value ($000) $956 Avg Close $62.02 Range $51.56 - $79.77
Q1 2016
Shares 6,130 Value ($000) $760 Avg Close $93.29 Range $76.69 - $111.07
Q4 2014
Shares 1,985 Value ($000) $261 Avg Close $98.53 Range $82.94 - $109.57
Q3 2014
Shares 25,806 Value ($000) $2,939 Avg Close $89.82 Range $81.62 - $96.90
Q1 2014
Shares 205,975 Value ($000) $21,804 Avg Close $70.67 Range $56.17 - $86.96
Q4 2013
Shares 218,381 Value ($000) $17,187 Avg Close $61.09 Range $56.06 - $64.11
Q3 2013
Shares 80,931 Value ($000) $5,798 Avg Close $57.15 Range $53.17 - $61.43
Q2 2013
Shares 91,016 Value ($000) $6,137 Avg Close $54.92 Range $51.99 - $58.38