CNL HEALTHCARE PROPERTIES INC

Ticker: CHTH CUSIP: 12612C108 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 96,236 Value ($000) $639 Avg Close $3.14 Range $0.00 - $5.21
Q3 2025
Shares 96,236 Value ($000) $639 Avg Close $3.28 Range $2.63 - $3.75
Q2 2025
Shares 96,236 Value ($000) $639 Avg Close — Range —
Q1 2025
Shares 104,752 Value ($000) $658 Avg Close — Range —
Q4 2024
Shares 104,752 Value ($000) $658 Avg Close — Range —
Q3 2024
Shares 104,752 Value ($000) $658 Avg Close — Range —
Q2 2024
Shares 104,752 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 104,752 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 104,752 Value ($000) $725 Avg Close — Range —
Q3 2023
Shares 82,128 Value ($000) $568 Avg Close — Range —
Q2 2023
Shares 82,128 Value ($000) $568 Avg Close — Range —
Q1 2023
Shares 82,128 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 82,128 Value ($000) $606 Avg Close — Range —
Q3 2022
Shares 82,128 Value ($000) $606 Avg Close — Range —
Q2 2022
Shares 82,128 Value ($000) $606 Avg Close — Range —
Q1 2022
Shares 82,492 Value ($000) $609 Avg Close — Range —
Q4 2021
Shares 82,492 Value ($000) $609 Avg Close — Range —
Q3 2021
Shares 80,315 Value ($000) $593 Avg Close — Range —
Q2 2021
Shares 79,951 Value ($000) $590 Avg Close — Range —
Q1 2021
Shares 79,951 Value ($000) $624 Avg Close — Range —
Q4 2020
Shares 79,951 Value ($000) $624 Avg Close — Range —
Q3 2020
Shares 79,951 Value ($000) $624 Avg Close — Range —
Q2 2020
Shares 76,602 Value ($000) $598 Avg Close — Range —
Q1 2020
Shares 5,167 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 5,167 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 6,286 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 11,260 Value ($000) $113 Avg Close — Range —
Q4 2015
Shares 11,260 Value ($000) $113 Avg Close — Range —
Q3 2015
Shares 11,260 Value ($000) $113 Avg Close — Range —
Q2 2015
Shares 11,260 Value ($000) $113 Avg Close — Range —
Q4 2013
Shares 1,523 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 1,523 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 1,523 Value ($000) $15 Avg Close — Range —