TRANE TECHNOLOGIES PLC

Ticker: TT CUSIP: G8994E103 Class: Int'l Common Stock

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

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

Q4 2025
Shares 736 Value ($000) $286 Avg Close $413.59 Range $381.21 - $458.65
Q3 2025
Shares 736 Value ($000) $311 Avg Close $426.60 Range $394.39 - $475.11
Q2 2025
Shares 997 Value ($000) $436 Avg Close $392.99 Range $296.82 - $437.15
Q1 2025
Shares 977 Value ($000) $329 Avg Close $359.02 Range $326.21 - $402.69
Q4 2024
Shares 897 Value ($000) $331 Avg Close $393.53 Range $362.88 - $418.12
Q3 2024
Shares 1,028 Value ($000) $400 Avg Close $343.07 Range $303.15 - $388.30
Q2 2024
Shares 1,015 Value ($000) $334 Avg Close $313.71 Range $282.24 - $341.44
Q1 2024
Shares 1,016 Value ($000) $305 Avg Close $267.07 Range $229.75 - $300.66
Q4 2023
Shares 1,121 Value ($000) $273 Avg Close $214.57 Range $180.25 - $241.06
Q3 2023
Shares 1,246 Value ($000) $253 Avg Close $195.76 Range $183.45 - $207.25
Q4 2021
Shares 1,269 Value ($000) $256 Avg Close $178.56 Range $159.83 - $194.20
Q3 2021
Shares 1,796 Value ($000) $310 Avg Close $181.93 Range $163.63 - $195.68
Q2 2021
Shares 6,331 Value ($000) $1,165 Avg Close $168.00 Range $154.57 - $178.92
Q1 2021
Shares 6,509 Value ($000) $1,078 Avg Close $145.48 Range $129.49 - $159.65
Q4 2020
Shares 6,452 Value ($000) $936 Avg Close $129.28 Range $112.28 - $143.74
Q3 2020
Shares 6,550 Value ($000) $795 Avg Close $104.68 Range $82.12 - $117.82
Q2 2020
Shares 28,680 Value ($000) $2,553 Avg Close $80.66 Range $68.26 - $96.50
Q1 2020
Shares 82,874 Value ($000) $6,845 Avg Close $93.73 Range $64.80 - $108.79