HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

BOWEN HANES & CO INC's Holding History (CIK: 0001077583)

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

Q3 2021

Shares 23,400 Value ($000) $362 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 23,400 Value ($000) $334 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 23,400 Value ($000) $368 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 23,400 Value ($000) $296 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 31,900 Value ($000) $293 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 60,800 Value ($000) $549 Avg Close $6.82 Range $5.24 - $8.97

Q1 2020

Shares 122,390 Value ($000) $1,005 Avg Close $9.30 Range $5.26 - $11.44

Q4 2019

Shares 153,325 Value ($000) $2,312 Avg Close $10.97 Range $10.01 - $11.68

Q3 2019

Shares 146,680 Value ($000) $2,093 Avg Close $10.13 Range $9.12 - $11.07

Q2 2019

Shares 144,080 Value ($000) $1,991 Avg Close $9.84 Range $9.21 - $10.35

Q1 2019

Shares 141,880 Value ($000) $1,799 Avg Close $9.75 Range $8.49 - $10.58

Q4 2018

Shares 140,880 Value ($000) $1,679 Avg Close $9.95 Range $8.06 - $11.22

Q3 2018

Shares 174,180 Value ($000) $2,599 Avg Close $11.11 Range $10.29 - $11.73

Q2 2018

Shares 179,580 Value ($000) $2,651 Avg Close $10.61 Range $10.05 - $11.21

Q1 2018

Shares 171,130 Value ($000) $2,584 Avg Close $11.01 Range $10.14 - $11.62

Q4 2017

Shares 185,690 Value ($000) $2,704 Avg Close $9.77 Range $9.06 - $10.44

Q3 2017

Shares 158,790 Value ($000) $2,217 Avg Close $9.08 Range $8.38 - $9.76

Q2 2017

Shares 127,970 Value ($000) $1,730 Avg Close $8.89 Range $8.39 - $9.52

Q1 2017

Shares 313,490 Value ($000) $4,198 Avg Close $9.33 Range $8.49 - $10.05

Q4 2016

Shares 1,332,255 Value ($000) $17,612 Avg Close $7.91 Range $6.49 - $9.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	23,400	$362	$12.05	$10.68 - $13.17
Q2 2021	23,400	$334	$12.39	$10.63 - $13.37
Q1 2021	23,400	$368	$12.03	$9.95 - $13.67
Q4 2020	23,400	$296	$9.01	$7.05 - $10.47
Q3 2020	31,900	$293	$7.28	$6.24 - $8.12
Q2 2020	60,800	$549	$6.82	$5.24 - $8.97
Q1 2020	122,390	$1,005	$9.30	$5.26 - $11.44
Q4 2019	153,325	$2,312	$10.97	$10.01 - $11.68
Q3 2019	146,680	$2,093	$10.13	$9.12 - $11.07
Q2 2019	144,080	$1,991	$9.84	$9.21 - $10.35
Q1 2019	141,880	$1,799	$9.75	$8.49 - $10.58
Q4 2018	140,880	$1,679	$9.95	$8.06 - $11.22
Q3 2018	174,180	$2,599	$11.11	$10.29 - $11.73
Q2 2018	179,580	$2,651	$10.61	$10.05 - $11.21
Q1 2018	171,130	$2,584	$11.01	$10.14 - $11.62
Q4 2017	185,690	$2,704	$9.77	$9.06 - $10.44
Q3 2017	158,790	$2,217	$9.08	$8.38 - $9.76
Q2 2017	127,970	$1,730	$8.89	$8.39 - $9.52
Q1 2017	313,490	$4,198	$9.33	$8.49 - $10.05
Q4 2016	1,332,255	$17,612	$7.91	$6.49 - $9.25