HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

BERKSHIRE ASSET MANAGEMENT LLC/PA's Holding History (CIK: 0000949012)

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

Q3 2023
Shares 10,600 Value ($000) $110 Avg Close $10.09 Range $9.14 - $11.09
Q2 2023
Shares 10,475 Value ($000) $113 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 12,150 Value ($000) $136 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 11,150 Value ($000) $157 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 11,150 Value ($000) $147 Avg Close $11.42 Range $9.95 - $12.43
Q2 2022
Shares 11,150 Value ($000) $134 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 11,213 Value ($000) $164 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 11,213 Value ($000) $173 Avg Close $13.03 Range $11.88 - $13.86
Q3 2021
Shares 11,213 Value ($000) $173 Avg Close $12.05 Range $10.68 - $13.17
Q4 2020
Shares 11,150 Value ($000) $141 Avg Close $9.01 Range $7.05 - $10.47
Q3 2020
Shares 11,150 Value ($000) $102 Avg Close $7.28 Range $6.24 - $8.12
Q2 2020
Shares 11,150 Value ($000) $101 Avg Close $6.82 Range $5.24 - $8.97
Q1 2020
Shares 13,965 Value ($000) $115 Avg Close $9.30 Range $5.26 - $11.44
Q4 2019
Shares 18,243 Value ($000) $275 Avg Close $10.97 Range $10.01 - $11.68
Q3 2019
Shares 22,116 Value ($000) $316 Avg Close $10.13 Range $9.12 - $11.07
Q2 2019
Shares 22,116 Value ($000) $306 Avg Close $9.84 Range $9.21 - $10.35
Q1 2019
Shares 23,074 Value ($000) $293 Avg Close $9.75 Range $8.49 - $10.58
Q4 2018
Shares 34,329 Value ($000) $409 Avg Close $9.95 Range $8.06 - $11.22
Q3 2018
Shares 47,261 Value ($000) $705 Avg Close $11.11 Range $10.29 - $11.73
Q2 2018
Shares 88,338 Value ($000) $1,304 Avg Close $10.61 Range $10.05 - $11.21
Q1 2018
Shares 85,686 Value ($000) $1,294 Avg Close $11.01 Range $10.14 - $11.62
Q4 2017
Shares 75,662 Value ($000) $1,102 Avg Close $9.77 Range $9.06 - $10.44
Q3 2017
Shares 35,662 Value ($000) $498 Avg Close $9.08 Range $8.38 - $9.76
Q2 2017
Shares 36,979 Value ($000) $500 Avg Close $8.89 Range $8.39 - $9.52
Q1 2017
Shares 447,527 Value ($000) $5,992 Avg Close $9.33 Range $8.49 - $10.05
Q4 2016
Shares 449,624 Value ($000) $5,944 Avg Close $7.91 Range $6.49 - $9.25
Q3 2016
Shares 455,665 Value ($000) $4,493 Avg Close $6.42 Range $5.54 - $6.81
Q2 2016
Shares 459,018 Value ($000) $4,104 Avg Close $6.58 Range $5.42 - $7.12
Q1 2016
Shares 483,639 Value ($000) $4,614 Avg Close $6.13 Range $5.19 - $7.17
Q4 2015
Shares 459,773 Value ($000) $5,085 Avg Close $7.38 Range $6.73 - $7.83
Q3 2015
Shares 465,302 Value ($000) $4,932 Avg Close $7.32 Range $6.56 - $7.80
Q2 2015
Shares 473,968 Value ($000) $5,361 Avg Close $7.31 Range $6.96 - $7.68
Q1 2015
Shares 474,798 Value ($000) $5,247 Avg Close $6.86 Range $6.25 - $7.37
Q4 2014
Shares 482,900 Value ($000) $5,080 Avg Close $6.44 Range $5.67 - $6.97
Q3 2014
Shares 485,458 Value ($000) $4,724 Avg Close $6.29 Range $5.96 - $6.64
Q2 2014
Shares 497,933 Value ($000) $4,750 Avg Close $6.01 Range $5.67 - $6.57
Q1 2014
Shares 508,002 Value ($000) $5,065 Avg Close $6.04 Range $5.50 - $6.45
Q4 2013
Shares 538,042 Value ($000) $5,192 Avg Close $5.68 Range $5.08 - $6.18
Q3 2013
Shares 504,873 Value ($000) $4,170 Avg Close $5.31 Range $4.96 - $5.51
Q2 2013
Shares 481,826 Value ($000) $3,792 Avg Close $4.66 Range $4.25 - $5.00