HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 13,279,384 Value ($000) $230,397 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 13,215,428 Value ($000) $228,230 Avg Close $16.82 Range $15.44 - $17.77
Q2 2025
Shares 15,839,874 Value ($000) $265,476 Avg Close $14.70 Range $11.60 - $16.54
Q1 2025
Shares 14,226,006 Value ($000) $213,532 Avg Close $15.53 Range $13.71 - $16.88
Q4 2024
Shares 13,679,600 Value ($000) $222,567 Avg Close $15.70 Range $13.36 - $17.60
Q3 2024
Shares 12,491,058 Value ($000) $183,619 Avg Close $13.43 Range $12.07 - $14.39
Q2 2024
Shares 13,134,182 Value ($000) $173,109 Avg Close $12.55 Range $11.23 - $13.33
Q1 2024
Shares 10,186,671 Value ($000) $142,104 Avg Close $11.94 Range $11.07 - $13.02
Q4 2023
Shares 9,923,201 Value ($000) $126,223 Avg Close $9.98 Range $8.42 - $12.17
Q3 2023
Shares 9,675,655 Value ($000) $100,627 Avg Close $10.09 Range $9.14 - $11.09
Q2 2023
Shares 9,028,828 Value ($000) $101,123 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 9,028,828 Value ($000) $101,123 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 9,075,407 Value ($000) $127,963 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 8,263,813 Value ($000) $108,917,056 Avg Close $11.42 Range $9.95 - $12.43
Q2 2022
Shares 8,633,362 Value ($000) $103,859,347 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 9,031,099 Value ($000) $132,034,669 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 8,701,935 Value ($000) $134,183,838 Avg Close $13.03 Range $11.88 - $13.86
Q3 2021
Shares 8,802,752 Value ($000) $136,090,547 Avg Close $12.05 Range $10.68 - $13.17
Q2 2021
Shares 8,142,246 Value ($000) $116,189,850 Avg Close $12.39 Range $10.63 - $13.37
Q1 2021
Shares 4,710,029 Value ($000) $74,041,655 Avg Close $12.03 Range $9.95 - $13.67
Q4 2020
Shares 4,612,175 Value ($000) $58,251,772 Avg Close $9.01 Range $7.05 - $10.47
Q3 2020
Shares 4,358,987 Value ($000) $39,971,909 Avg Close $7.28 Range $6.24 - $8.12
Q2 2020
Shares 4,197,771 Value ($000) $37,926,860 Avg Close $6.82 Range $5.24 - $8.97
Q1 2020
Shares 4,167,815 Value ($000) $34,217,761 Avg Close $9.30 Range $5.26 - $11.44
Q4 2019
Shares 3,877,758 Value ($000) $58,476,591 Avg Close $10.97 Range $10.01 - $11.68
Q3 2019
Shares 3,787,684 Value ($000) $54,050,251 Avg Close $10.13 Range $9.12 - $11.07
Q2 2019
Shares 3,910,624 Value ($000) $54,044,823 Avg Close $9.84 Range $9.21 - $10.35
Q1 2019
Shares 3,714,994 Value ($000) $47,106,124 Avg Close $9.75 Range $8.49 - $10.58
Q4 2018
Shares 4,134,019 Value ($000) $49,277,506 Avg Close $9.95 Range $8.06 - $11.22
Q3 2018
Shares 3,415,060 Value ($000) $50,952,696 Avg Close $11.11 Range $10.29 - $11.73
Q2 2018
Shares 3,453,353 Value ($000) $50,971,489 Avg Close $10.61 Range $10.05 - $11.21
Q1 2018
Shares 3,471,184 Value ($000) $52,414,878 Avg Close $11.01 Range $10.14 - $11.62
Q4 2017
Shares 3,004,081 Value ($000) $43,739,419 Avg Close $9.77 Range $9.06 - $10.44
Q3 2017
Shares 2,992,500 Value ($000) $41,775,299 Avg Close $9.08 Range $8.38 - $9.76
Q2 2017
Shares 2,964,755 Value ($000) $40,083,487 Avg Close $8.89 Range $8.39 - $9.52
Q1 2017
Shares 2,752,379 Value ($000) $36,854,355 Avg Close $9.33 Range $8.49 - $10.05
Q4 2016
Shares 2,448,696 Value ($000) $32,371 Avg Close $7.91 Range $6.49 - $9.25
Q3 2016
Shares 2,537,651 Value ($000) $25,021 Avg Close $6.42 Range $5.54 - $6.81
Q2 2016
Shares 1,951,107 Value ($000) $17,442 Avg Close $6.58 Range $5.42 - $7.12
Q1 2016
Shares 1,907,121 Value ($000) $18,193 Avg Close $6.13 Range $5.19 - $7.17
Q4 2015
Shares 2,005,907 Value ($000) $22,183 Avg Close $7.38 Range $6.73 - $7.83
Q3 2015
Shares 2,378,293 Value ($000) $25,210 Avg Close $7.32 Range $6.56 - $7.80
Q2 2015
Shares 2,421,392 Value ($000) $27,385 Avg Close $7.31 Range $6.96 - $7.68
Q1 2015
Shares 2,411,682 Value ($000) $26,649 Avg Close $6.86 Range $6.25 - $7.37
Q4 2014
Shares 2,246,888 Value ($000) $23,638 Avg Close $6.44 Range $5.67 - $6.97
Q3 2014
Shares 1,405,744 Value ($000) $13,677 Avg Close $6.29 Range $5.96 - $6.64
Q2 2014
Shares 1,367,920 Value ($000) $13,050 Avg Close $6.01 Range $5.67 - $6.57
Q1 2014
Shares 1,289,672 Value ($000) $12,858 Avg Close $6.04 Range $5.50 - $6.45
Q4 2013
Shares 1,132,219 Value ($000) $10,926 Avg Close $5.68 Range $5.08 - $6.18
Q3 2013
Shares 1,093,119 Value ($000) $9,029 Avg Close $5.31 Range $4.96 - $5.51
Q2 2013
Shares 1,047,919 Value ($000) $8,257 Avg Close $4.66 Range $4.25 - $5.00