HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 2,772,685 Value ($000) $48,106 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 2,719,535 Value ($000) $46,966 Avg Close $16.82 Range $15.44 - $17.77
Q2 2025
Shares 2,672,853 Value ($000) $44,797 Avg Close $14.70 Range $11.60 - $16.54
Q1 2025
Shares 2,437,484 Value ($000) $36,587 Avg Close $15.53 Range $13.71 - $16.88
Q4 2024
Shares 2,411,266 Value ($000) $39,231 Avg Close $15.70 Range $13.36 - $17.60
Q3 2024
Shares 2,529,076 Value ($000) $37,177 Avg Close $13.43 Range $12.07 - $14.39
Q2 2024
Shares 2,543,477 Value ($000) $33,523 Avg Close $12.55 Range $11.23 - $13.33
Q1 2024
Shares 2,665,374 Value ($000) $37,182 Avg Close $11.94 Range $11.07 - $13.02
Q4 2023
Shares 2,722,727 Value ($000) $34,633 Avg Close $9.98 Range $8.42 - $12.17
Q3 2023
Shares 2,794,810 Value ($000) $29,066 Avg Close $10.09 Range $9.14 - $11.09
Q2 2023
Shares 2,732,136 Value ($000) $29,452 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 2,805,632 Value ($000) $31,423 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 3,229,835 Value ($000) $45,541 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 3,286,819 Value ($000) $43,320 Avg Close $11.42 Range $9.95 - $12.43
Q2 2022
Shares 2,817,021 Value ($000) $33,889 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 2,937,175 Value ($000) $42,941 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 3,078,833 Value ($000) $47,476 Avg Close $13.03 Range $11.88 - $13.86
Q3 2021
Shares 3,280,360 Value ($000) $50,714 Avg Close $12.05 Range $10.68 - $13.17
Q2 2021
Shares 3,301,760 Value ($000) $47,116 Avg Close $12.39 Range $10.63 - $13.37
Q1 2021
Shares 2,338,400 Value ($000) $36,760 Avg Close $12.03 Range $9.95 - $13.67
Q4 2020
Shares 2,473,647 Value ($000) $31,242 Avg Close $9.01 Range $7.05 - $10.47
Q3 2020
Shares 2,343,240 Value ($000) $21,488 Avg Close $7.28 Range $6.24 - $8.12
Q2 2020
Shares 2,277,566 Value ($000) $20,578 Avg Close $6.82 Range $5.24 - $8.97
Q1 2020
Shares 2,304,169 Value ($000) $18,917 Avg Close $9.30 Range $5.26 - $11.44
Q4 2019
Shares 2,495,581 Value ($000) $37,633 Avg Close $10.97 Range $10.01 - $11.68
Q3 2019
Shares 2,634,208 Value ($000) $37,590 Avg Close $10.13 Range $9.12 - $11.07
Q2 2019
Shares 2,003,332 Value ($000) $27,686 Avg Close $9.84 Range $9.21 - $10.35
Q1 2019
Shares 2,592,516 Value ($000) $32,873 Avg Close $9.75 Range $8.49 - $10.58
Q4 2018
Shares 2,451,542 Value ($000) $29,222 Avg Close $9.95 Range $8.06 - $11.22
Q3 2018
Shares 2,736,575 Value ($000) $40,830 Avg Close $11.11 Range $10.29 - $11.73
Q2 2018
Shares 3,054,177 Value ($000) $45,080 Avg Close $10.61 Range $10.05 - $11.21
Q1 2018
Shares 3,069,299 Value ($000) $46,346 Avg Close $11.01 Range $10.14 - $11.62
Q4 2017
Shares 3,151,391 Value ($000) $45,884 Avg Close $9.77 Range $9.06 - $10.44
Q3 2017
Shares 3,146,111 Value ($000) $43,920 Avg Close $9.08 Range $8.38 - $9.76
Q2 2017
Shares 3,066,398 Value ($000) $41,458 Avg Close $8.89 Range $8.39 - $9.52
Q1 2017
Shares 3,113,298 Value ($000) $41,687 Avg Close $9.33 Range $8.49 - $10.05
Q4 2016
Shares 3,047,598 Value ($000) $40,289 Avg Close $7.91 Range $6.49 - $9.25
Q3 2016
Shares 3,269,998 Value ($000) $32,242 Avg Close $6.42 Range $5.54 - $6.81
Q2 2016
Shares 2,412,782 Value ($000) $21,570 Avg Close $6.58 Range $5.42 - $7.12
Q1 2016
Shares 2,432,982 Value ($000) $23,211 Avg Close $6.13 Range $5.19 - $7.17
Q4 2015
Shares 2,580,082 Value ($000) $28,536 Avg Close $7.38 Range $6.73 - $7.83
Q3 2015
Shares 2,545,882 Value ($000) $26,986 Avg Close $7.32 Range $6.56 - $7.80
Q2 2015
Shares 2,545,531 Value ($000) $28,790 Avg Close $7.31 Range $6.96 - $7.68
Q1 2015
Shares 2,630,031 Value ($000) $26,379 Avg Close $6.86 Range $6.25 - $7.37
Q4 2014
Shares 2,630,031 Value ($000) $26,379 Avg Close $6.44 Range $5.67 - $6.97
Q3 2014
Shares 2,624,131 Value ($000) $25,533 Avg Close $6.29 Range $5.96 - $6.64
Q2 2014
Shares 2,666,631 Value ($000) $25,440 Avg Close $6.01 Range $5.67 - $6.57
Q1 2014
Shares 2,670,119 Value ($000) $26,434 Avg Close $6.04 Range $5.50 - $6.45
Q4 2013
Shares 2,652,782 Value ($000) $25,599 Avg Close $5.68 Range $5.08 - $6.18
Q3 2013
Shares 2,657,260 Value ($000) $21,949 Avg Close $5.31 Range $4.96 - $5.51
Q2 2013
Shares 2,618,102 Value ($000) $20,631 Avg Close $4.66 Range $4.25 - $5.00