HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2019
Shares 8,294,553 Value ($000) $125,082 Avg Close $10.97 Range $10.01 - $11.68
Q3 2019
Shares 7,966,752 Value ($000) $113,685 Avg Close $10.13 Range $9.12 - $11.07
Q2 2019
Shares 7,785,420 Value ($000) $107,595 Avg Close $9.84 Range $9.21 - $10.35
Q1 2019
Shares 7,660,193 Value ($000) $97,131 Avg Close $9.75 Range $8.49 - $10.58
Q4 2018
Shares 7,481,443 Value ($000) $89,178 Avg Close $9.95 Range $8.06 - $11.22
Q3 2018
Shares 7,394,784 Value ($000) $110,331 Avg Close $11.11 Range $10.29 - $11.73
Q2 2018
Shares 6,986,065 Value ($000) $103,114 Avg Close $10.61 Range $10.05 - $11.21
Q1 2018
Shares 6,958,881 Value ($000) $105,079 Avg Close $11.01 Range $10.14 - $11.62
Q4 2017
Shares 6,859,516 Value ($000) $99,875 Avg Close $9.77 Range $9.06 - $10.44
Q3 2017
Shares 7,447,224 Value ($000) $103,963 Avg Close $9.08 Range $8.38 - $9.76
Q2 2017
Shares 7,244,032 Value ($000) $97,940 Avg Close $8.89 Range $8.39 - $9.52
Q1 2017
Shares 6,754,999 Value ($000) $90,450 Avg Close $9.33 Range $8.49 - $10.05
Q4 2016
Shares 5,743,980 Value ($000) $75,935 Avg Close $7.91 Range $6.49 - $9.25
Q3 2016
Shares 5,852,260 Value ($000) $57,704 Avg Close $6.42 Range $5.54 - $6.81
Q2 2016
Shares 5,851,090 Value ($000) $52,308 Avg Close $6.58 Range $5.42 - $7.12
Q1 2016
Shares 5,985,794 Value ($000) $57,105 Avg Close $6.13 Range $5.19 - $7.17
Q4 2015
Shares 4,376,517 Value ($000) $48,404 Avg Close $7.38 Range $6.73 - $7.83
Q3 2015
Shares 4,094,349 Value ($000) $43,400 Avg Close $7.32 Range $6.56 - $7.80
Q2 2015
Shares 3,929,367 Value ($000) $44,441,141 Avg Close $7.31 Range $6.96 - $7.68
Q1 2015
Shares 3,731,951 Value ($000) $41,238,059 Avg Close $6.86 Range $6.25 - $7.37
Q4 2014
Shares 3,572,484 Value ($000) $37,582,532 Avg Close $6.44 Range $5.67 - $6.97
Q3 2014
Shares 3,348,220 Value ($000) $32,578 Avg Close $6.29 Range $5.96 - $6.64
Q2 2014
Shares 3,101,638 Value ($000) $29,590 Avg Close $6.01 Range $5.67 - $6.57
Q1 2014
Shares 2,992,430 Value ($000) $29,834,527 Avg Close $6.04 Range $5.50 - $6.45
Q4 2013
Shares 2,569,110 Value ($000) $24,791,912 Avg Close $5.68 Range $5.08 - $6.18
Q3 2013
Shares 2,705,840 Value ($000) $22,350,238 Avg Close $5.31 Range $4.96 - $5.51
Q2 2013
Shares 2,040,610 Value ($000) $16,059,601 Avg Close $4.66 Range $4.25 - $5.00