HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 3,311,300 Value ($000) $57,451 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 3,357,085 Value ($000) $57,977 Avg Close $16.82 Range $15.44 - $17.77
Q2 2025
Shares 3,793,980 Value ($000) $63,587 Avg Close $14.70 Range $11.60 - $16.54
Q1 2025
Shares 4,479,504 Value ($000) $67,237 Avg Close $15.53 Range $13.71 - $16.88
Q4 2024
Shares 4,346,820 Value ($000) $70,723 Avg Close $15.70 Range $13.36 - $17.60
Q3 2024
Shares 4,612,272 Value ($000) $67,524 Avg Close $13.43 Range $12.07 - $14.39
Q2 2024
Shares 4,538,596 Value ($000) $59,841 Avg Close $12.55 Range $11.23 - $13.33
Q1 2024
Shares 4,897,416 Value ($000) $68,417 Avg Close $11.94 Range $11.07 - $13.02
Q4 2023
Shares 5,078,194 Value ($000) $65,052 Avg Close $9.98 Range $8.42 - $12.17
Q3 2023
Shares 7,628,594 Value ($000) $81,702 Avg Close $10.09 Range $9.14 - $11.09
Q2 2023
Shares 4,297,451 Value ($000) $46,928 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 4,031,828 Value ($000) $45,519 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 3,507,933 Value ($000) $49,462 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 3,356,558 Value ($000) $44,809 Avg Close $11.42 Range $9.95 - $12.43
Q2 2022
Shares 3,631,930 Value ($000) $45,599 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 6,509,178 Value ($000) $96,987 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 4,210,748 Value ($000) $64,972 Avg Close $13.03 Range $11.88 - $13.86
Q3 2021
Shares 4,251,291 Value ($000) $66,872 Avg Close $12.05 Range $10.68 - $13.17
Q2 2021
Shares 4,498,743 Value ($000) $64,286 Avg Close $12.39 Range $10.63 - $13.37
Q1 2021
Shares 3,227,046 Value ($000) $51,794 Avg Close $12.03 Range $9.95 - $13.67
Q4 2020
Shares 3,258,617 Value ($000) $47,999 Avg Close $9.01 Range $7.05 - $10.47
Q3 2020
Shares 3,462,693 Value ($000) $33,034 Avg Close $7.28 Range $6.24 - $8.12
Q2 2020
Shares 2,983,529 Value ($000) $24,046 Avg Close $6.82 Range $5.24 - $8.97
Q1 2020
Shares 3,196,555 Value ($000) $23,557 Avg Close $9.30 Range $5.26 - $11.44
Q4 2019
Shares 2,985,300 Value ($000) $45,019 Avg Close $10.97 Range $10.01 - $11.68
Q3 2019
Shares 3,172,257 Value ($000) $45,268 Avg Close $10.13 Range $9.12 - $11.07
Q2 2019
Shares 3,533,966 Value ($000) $48,839 Avg Close $9.84 Range $9.21 - $10.35
Q1 2019
Shares 3,867,005 Value ($000) $49,033 Avg Close $9.75 Range $8.49 - $10.58
Q4 2018
Shares 4,103,343 Value ($000) $48,912 Avg Close $9.95 Range $8.06 - $11.22
Q3 2018
Shares 4,312,411 Value ($000) $64,341 Avg Close $11.11 Range $10.29 - $11.73
Q2 2018
Shares 5,104,085 Value ($000) $75,337 Avg Close $10.61 Range $10.05 - $11.21
Q1 2018
Shares 5,400,384 Value ($000) $81,545 Avg Close $11.01 Range $10.14 - $11.62
Q4 2017
Shares 5,274,916 Value ($000) $76,802 Avg Close $9.77 Range $9.06 - $10.44
Q3 2017
Shares 4,247,539 Value ($000) $59,295 Avg Close $9.08 Range $8.38 - $9.76
Q2 2017
Shares 4,141,947 Value ($000) $55,999 Avg Close $8.89 Range $8.39 - $9.52
Q1 2017
Shares 3,675,381 Value ($000) $49,214 Avg Close $9.33 Range $8.49 - $10.05
Q4 2016
Shares 4,865,311 Value ($000) $60,621 Avg Close $7.91 Range $6.49 - $9.25
Q3 2016
Shares 3,240,936 Value ($000) $31,956 Avg Close $6.42 Range $5.54 - $6.81
Q2 2016
Shares 925,948 Value ($000) $8,277 Avg Close $6.58 Range $5.42 - $7.12
Q1 2016
Shares 1,071,878 Value ($000) $10,227 Avg Close $6.13 Range $5.19 - $7.17
Q4 2015
Shares 7,120,683 Value ($000) $78,754 Avg Close $7.38 Range $6.73 - $7.83
Q3 2015
Shares 9,588,363 Value ($000) $101,636 Avg Close $7.32 Range $6.56 - $7.80
Q2 2015
Shares 9,584,979 Value ($000) $108,407 Avg Close $7.31 Range $6.96 - $7.68
Q1 2015
Shares 9,850,269 Value ($000) $108,845 Avg Close $6.86 Range $6.25 - $7.37
Q4 2014
Shares 3,754,613 Value ($000) $39,498 Avg Close $6.44 Range $5.67 - $6.97
Q3 2014
Shares 3,368,946 Value ($000) $32,780 Avg Close $6.29 Range $5.96 - $6.64
Q2 2014
Shares 3,386,535 Value ($000) $32,307 Avg Close $6.01 Range $5.67 - $6.57
Q1 2014
Shares 3,447,185 Value ($000) $34,370 Avg Close $6.04 Range $5.50 - $6.45
Q4 2013
Shares 4,779,774 Value ($000) $46,125 Avg Close $5.68 Range $5.08 - $6.18
Q3 2013
Shares 4,523,567 Value ($000) $37,364 Avg Close $5.31 Range $4.96 - $5.51
Q2 2013
Shares 2,578,136 Value ($000) $20,291 Avg Close $4.66 Range $4.25 - $5.00