HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2023
Shares 10,260 Value ($000) $115 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 10,453 Value ($000) $147 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 10,370 Value ($000) $137 Avg Close $11.42 Range $9.95 - $12.43
Q2 2022
Shares 15,728 Value ($000) $189 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 15,774 Value ($000) $231 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 13,539 Value ($000) $209 Avg Close $13.03 Range $11.88 - $13.86
Q3 2021
Shares 12,488 Value ($000) $193 Avg Close $12.05 Range $10.68 - $13.17
Q2 2021
Shares 12,279 Value ($000) $175 Avg Close $12.39 Range $10.63 - $13.37
Q1 2021
Shares 13,477 Value ($000) $212 Avg Close $12.03 Range $9.95 - $13.67
Q4 2020
Shares 14,647 Value ($000) $185 Avg Close $9.01 Range $7.05 - $10.47
Q3 2020
Shares 15,987 Value ($000) $147 Avg Close $7.28 Range $6.24 - $8.12
Q2 2020
Shares 15,897 Value ($000) $144 Avg Close $6.82 Range $5.24 - $8.97
Q1 2020
Shares 15,637 Value ($000) $128 Avg Close $9.30 Range $5.26 - $11.44
Q4 2019
Shares 16,250 Value ($000) $245 Avg Close $10.97 Range $10.01 - $11.68
Q3 2019
Shares 16,910 Value ($000) $241 Avg Close $10.13 Range $9.12 - $11.07
Q2 2019
Shares 3,142,057 Value ($000) $43,423 Avg Close $9.84 Range $9.21 - $10.35
Q1 2019
Shares 2,997,419 Value ($000) $38,007 Avg Close $9.75 Range $8.49 - $10.58
Q4 2018
Shares 2,974,685 Value ($000) $35,458 Avg Close $9.95 Range $8.06 - $11.22
Q3 2018
Shares 2,265,666 Value ($000) $33,804 Avg Close $11.11 Range $10.29 - $11.73
Q2 2018
Shares 34,774 Value ($000) $513 Avg Close $10.61 Range $10.05 - $11.21
Q1 2018
Shares 24,426 Value ($000) $369 Avg Close $11.01 Range $10.14 - $11.62
Q4 2017
Shares 24,646 Value ($000) $359 Avg Close $9.77 Range $9.06 - $10.44
Q3 2017
Shares 23,356 Value ($000) $326 Avg Close $9.08 Range $8.38 - $9.76
Q2 2017
Shares 23,396 Value ($000) $316 Avg Close $8.89 Range $8.39 - $9.52
Q1 2017
Shares 23,716 Value ($000) $318 Avg Close $9.33 Range $8.49 - $10.05
Q4 2016
Shares 23,736 Value ($000) $314 Avg Close $7.91 Range $6.49 - $9.25
Q3 2016
Shares 21,886 Value ($000) $216 Avg Close $6.42 Range $5.54 - $6.81
Q2 2016
Shares 24,476 Value ($000) $219 Avg Close $6.58 Range $5.42 - $7.12
Q1 2016
Shares 24,446 Value ($000) $233 Avg Close $6.13 Range $5.19 - $7.17
Q4 2015
Shares 19,116 Value ($000) $211 Avg Close $7.38 Range $6.73 - $7.83
Q3 2015
Shares 20,136 Value ($000) $213 Avg Close $7.32 Range $6.56 - $7.80
Q2 2015
Shares 22,536 Value ($000) $255 Avg Close $7.31 Range $6.96 - $7.68
Q1 2015
Shares 22,836 Value ($000) $252 Avg Close $6.86 Range $6.25 - $7.37
Q4 2014
Shares 22,976 Value ($000) $242 Avg Close $6.44 Range $5.67 - $6.97
Q3 2014
Shares 23,696 Value ($000) $231 Avg Close $6.29 Range $5.96 - $6.64
Q2 2014
Shares 24,366 Value ($000) $232 Avg Close $6.01 Range $5.67 - $6.57
Q1 2014
Shares 25,436 Value ($000) $254 Avg Close $6.04 Range $5.50 - $6.45
Q4 2013
Shares 24,156 Value ($000) $233 Avg Close $5.68 Range $5.08 - $6.18
Q3 2013
Shares 19,856 Value ($000) $164 Avg Close $5.31 Range $4.96 - $5.51
Q2 2013
Shares 19,276 Value ($000) $152 Avg Close $4.66 Range $4.25 - $5.00