HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 147,970 Value ($000) $2,567 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 147,970 Value ($000) $2,555 Avg Close $16.82 Range $15.44 - $17.77
Q2 2025
Shares 147,970 Value ($000) $2,480 Avg Close $14.70 Range $11.60 - $16.54
Q1 2025
Shares 59,689 Value ($000) $896 Avg Close $15.53 Range $13.71 - $16.88
Q2 2023
Shares 142,600 Value ($000) $1,537 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 142,600 Value ($000) $1,597 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 142,600 Value ($000) $2,011 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 142,600 Value ($000) $1,879 Avg Close $11.42 Range $9.95 - $12.43
Q2 2022
Shares 150,900 Value ($000) $1,815 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 150,900 Value ($000) $2,206 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 150,900 Value ($000) $2,327 Avg Close $13.03 Range $11.88 - $13.86
Q3 2021
Shares 150,900 Value ($000) $2,333 Avg Close $12.05 Range $10.68 - $13.17