HANCOCK WHITNEY CORP

Holdings History for Crane Co - COM (CR)

Symbol: CR on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2021		-0.01%	$0	0	-3,355	-100%	$137.74	Q2 2021
31 Mar 2021	0.01%	0%	$315,000	3,355	0		$93.89	Q1 2021
31 Dec 2020	0.01%	+0.01%	$261,000	3,355	+3,355	NEW	$77.79	Q4 2020
31 Dec 2019		-0.39%	$0	0	-146,817	-100%	$137.74	Q4 2019
30 Sep 2019	0.39%	+0.04%	$11,838,000	146,817	+16,406	+13%	$80.63	Q3 2019
30 Jun 2019	0.35%	-0.02%	$10,881,000	130,411	-6,880	-5%	$83.44	Q2 2019
31 Mar 2019	0.37%	+0.12%	$11,618,000	137,291	+45,723	+50%	$84.62	Q1 2019
31 Dec 2018	0.22%	-0.13%	$6,610,000	91,568	-52,566	-36%	$72.19	Q4 2018
30 Sep 2018	0.4%	+0%	$14,176,000	144,134	+62	+0.04%	$98.35	Q3 2018
30 Jun 2018	0.53%	-0.01%	$11,544,000	144,072	-1,679	-1.2%	$80.13	Q2 2018
31 Mar 2018	0.61%	+0.61%	$13,518,000	145,751	+145,751	NEW	$92.75	Q1 2018
30 Sep 2017		-0.13%	$0	0	-38,694	-100%	$137.74	Q3 2017
30 Jun 2017	0.13%	+0.02%	$3,072,000	38,694	+7,204	+23%	$79.39	Q2 2017
31 Mar 2017	0.1%	-0.07%	$2,357,000	31,490	-22,337	-41%	$74.85	Q1 2017
31 Dec 2016	0.14%	-0.02%	$3,882,000	53,827	-6,270	-10%	$72.12	Q4 2016
30 Sep 2016	0.15%	+0.06%	$3,786,000	60,097	+22,767	+61%	$63.00	Q3 2016
30 Jun 2016	0.09%	+0.09%	$2,117,000	37,330	+37,330	NEW	$56.71	Q2 2016
31 Dec 2014		-0.64%	$0	0	-266,656	-100%	$137.74	Q4 2014
30 Sep 2014	0.64%	+0.02%	$16,856,000	266,656	+6,273	+2.4%	$63.21	Q3 2014
30 Jun 2014	0.69%	+0.02%	$19,156,000	260,383	+6,399	+2.5%	$73.57	Q2 2014
31 Mar 2014	0.7%	+0%	$18,071,000	253,984	+264	+0.1%	$71.15	Q1 2014
31 Dec 2013	0.7%	0%	$17,063,000	253,720	0		$67.25	Q4 2013

* 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.