HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 167,800 Value ($000) $2,911 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 163,697 Value ($000) $2,827 Avg Close $16.82 Range $15.44 - $17.77
Q2 2025
Shares 163,697 Value ($000) $2,744 Avg Close $14.70 Range $11.60 - $16.54
Q1 2025
Shares 163,697 Value ($000) $2,457 Avg Close $15.53 Range $13.71 - $16.88
Q4 2024
Shares 60,424 Value ($000) $983 Avg Close $15.70 Range $13.36 - $17.60
Q3 2024
Shares 50,392 Value ($000) $741 Avg Close $13.43 Range $12.07 - $14.39
Q2 2024
Shares 194,792 Value ($000) $2,567 Avg Close $12.55 Range $11.23 - $13.33
Q4 2023
Shares 86,000 Value ($000) $1,094 Avg Close $9.98 Range $8.42 - $12.17
Q2 2017
Shares 98,300 Value ($000) $1,329 Avg Close $8.89 Range $8.39 - $9.52