HANCOCK WHITNEY CORP

Holdings History for ASBURY AUTOMOTIVE GROUP INC - Common Stock, par value $0.01 per share (ABG)

Symbol: ABG on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$203,471	875	+875	NEW	$232.54	Q4 2025
31 Mar 2016		-0.35%	$0	0	-124,680	-100%	$234.06	Q1 2016
31 Dec 2015	0.35%	0%	$8,408,000	124,680	0		$67.44	Q4 2015
30 Sep 2015	0.42%	+0.01%	$10,118,000	124,680	+1,480	+1.2%	$81.15	Q3 2015
30 Jun 2015	0.43%	0%	$10,238,000	123,200	0		$83.10	Q2 2015
31 Mar 2015	0.39%	-0.03%	$10,238,000	123,200	-10,100	-7.6%	$83.10	Q1 2015
31 Dec 2014	0.39%	-0.02%	$10,120,000	133,300	-8,000	-5.7%	$75.92	Q4 2014
30 Sep 2014	0.35%	0%	$9,103,000	141,300	0		$64.42	Q3 2014
30 Jun 2014	0.35%	0%	$9,713,000	141,300	0		$68.74	Q2 2014
31 Mar 2014	0.3%	+0.3%	$7,815,000	141,300	+141,300	NEW	$55.31	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.