HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 659,262 Value ($000) $11,587 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 598,936 Value ($000) $10,344 Avg Close $16.82 Range $15.44 - $17.77
Q2 2025
Shares 607,208 Value ($000) $10,177 Avg Close $14.70 Range $11.60 - $16.54
Q1 2025
Shares 596,085 Value ($000) $8,947 Avg Close $15.53 Range $13.71 - $16.88
Q4 2024
Shares 558,686 Value ($000) $9,151 Avg Close $15.70 Range $13.36 - $17.60
Q3 2024
Shares 563,298 Value ($000) $8,280 Avg Close $13.43 Range $12.07 - $14.39
Q2 2024
Shares 563,636 Value ($000) $7,429 Avg Close $12.55 Range $11.23 - $13.33
Q1 2024
Shares 552,832 Value ($000) $7,712 Avg Close $11.94 Range $11.07 - $13.02
Q4 2023
Shares 581,053 Value ($000) $7,443 Avg Close $9.98 Range $8.42 - $12.17
Q3 2023
Shares 561,003 Value ($000) $5,834 Avg Close $10.09 Range $9.14 - $11.09
Q2 2023
Shares 569,449 Value ($000) $6,139 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 603,230 Value ($000) $6,756 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 582,047 Value ($000) $8,229 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 601,272 Value ($000) $7,924 Avg Close $11.42 Range $9.95 - $12.43
Q2 2022
Shares 615,378 Value ($000) $7,402 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 620,342 Value ($000) $9,069 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 647,571 Value ($000) $9,991 Avg Close $13.03 Range $11.88 - $13.86
Q3 2021
Shares 719,400 Value ($000) $11,121 Avg Close $12.05 Range $10.68 - $13.17
Q2 2021
Shares 703,843 Value ($000) $10,043 Avg Close $12.39 Range $10.63 - $13.37
Q1 2021
Shares 591,195 Value ($000) $9,296 Avg Close $12.03 Range $9.95 - $13.67
Q4 2020
Shares 495,496 Value ($000) $6,109 Avg Close $9.01 Range $7.05 - $10.47
Q3 2020
Shares 507,595 Value ($000) $4,654 Avg Close $7.28 Range $6.24 - $8.12
Q2 2020
Shares 552,476 Value ($000) $4,992 Avg Close $6.82 Range $5.24 - $8.97
Q1 2020
Shares 555,804 Value ($000) $4,561 Avg Close $9.30 Range $5.26 - $11.44
Q4 2019
Shares 541,572 Value ($000) $8,167 Avg Close $10.97 Range $10.01 - $11.68
Q3 2019
Shares 562,098 Value ($000) $8,024 Avg Close $10.13 Range $9.12 - $11.07
Q2 2019
Shares 566,164 Value ($000) $7,825 Avg Close $9.84 Range $9.21 - $10.35
Q1 2019
Shares 512,990 Value ($000) $6,505 Avg Close $9.75 Range $8.49 - $10.58
Q4 2018
Shares 1,791,252 Value ($000) $21,340 Avg Close $9.95 Range $8.06 - $11.22
Q3 2018
Shares 1,779,390 Value ($000) $26,563 Avg Close $11.11 Range $10.29 - $11.73
Q2 2018
Shares 1,753,483 Value ($000) $25,893 Avg Close $10.61 Range $10.05 - $11.21
Q1 2018
Shares 1,719,178 Value ($000) $25,960 Avg Close $11.01 Range $10.14 - $11.62
Q4 2017
Shares 1,694,662 Value ($000) $24,689 Avg Close $9.77 Range $9.06 - $10.44
Q3 2017
Shares 1,725,405 Value ($000) $24,080 Avg Close $9.08 Range $8.38 - $9.76
Q2 2017
Shares 1,695,853 Value ($000) $22,917 Avg Close $8.89 Range $8.39 - $9.52
Q1 2017
Shares 1,733,696 Value ($000) $23,235 Avg Close $9.33 Range $8.49 - $10.05
Q4 2016
Shares 1,807,670 Value ($000) $23,875 Avg Close $7.91 Range $6.49 - $9.25
Q3 2016
Shares 110,553 Value ($000) $1,077 Avg Close $6.42 Range $5.54 - $6.81
Q2 2016
Shares 98,276 Value ($000) $844 Avg Close $6.58 Range $5.42 - $7.12
Q1 2016
Shares 92,781 Value ($000) $888 Avg Close $6.13 Range $5.19 - $7.17
Q4 2015
Shares 84,781 Value ($000) $955 Avg Close $7.38 Range $6.73 - $7.83
Q3 2015
Shares 84,781 Value ($000) $886 Avg Close $7.32 Range $6.56 - $7.80
Q2 2015
Shares 70,766 Value ($000) $793 Avg Close $7.31 Range $6.96 - $7.68
Q1 2015
Shares 75,092 Value ($000) $827 Avg Close $6.86 Range $6.25 - $7.37
Q4 2014
Shares 66,837 Value ($000) $713 Avg Close $6.44 Range $5.67 - $6.97