HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q3 2024
Shares 274,752 Value ($000) $4,039 Avg Close $13.43 Range $12.07 - $14.39
Q2 2019
Shares 237,128 Value ($000) $3,277 Avg Close $9.84 Range $9.21 - $10.35
Q1 2019
Shares 306,684 Value ($000) $3,889 Avg Close $9.75 Range $8.49 - $10.58
Q4 2018
Shares 1,067,541 Value ($000) $12,725 Avg Close $9.95 Range $8.06 - $11.22
Q2 2018
Shares 90,169 Value ($000) $1,331 Avg Close $10.61 Range $10.05 - $11.21
Q1 2018
Shares 537,831 Value ($000) $8,121 Avg Close $11.01 Range $10.14 - $11.62
Q4 2017
Shares 385,003 Value ($000) $5,606 Avg Close $9.77 Range $9.06 - $10.44
Q3 2017
Shares 594,292 Value ($000) $8,296 Avg Close $9.08 Range $8.38 - $9.76
Q2 2017
Shares 483,528 Value ($000) $6,537 Avg Close $8.89 Range $8.39 - $9.52
Q1 2017
Shares 1,469,226 Value ($000) $19,673 Avg Close $9.33 Range $8.49 - $10.05
Q4 2016
Shares 1,067,623 Value ($000) $14,114 Avg Close $7.91 Range $6.49 - $9.25
Q3 2016
Shares 3,330,132 Value ($000) $32,835 Avg Close $6.42 Range $5.54 - $6.81
Q2 2016
Shares 2,557,055 Value ($000) $22,860 Avg Close $6.58 Range $5.42 - $7.12
Q1 2016
Shares 2,515,410 Value ($000) $23,997 Avg Close $6.13 Range $5.19 - $7.17
Q3 2015
Shares 732,592 Value ($000) $7,765 Avg Close $7.32 Range $6.56 - $7.80
Q2 2015
Shares 797,743 Value ($000) $9,022 Avg Close $7.31 Range $6.96 - $7.68
Q1 2015
Shares 233,302 Value ($000) $2,578 Avg Close $6.86 Range $6.25 - $7.37
Q4 2014
Shares 1,711,555 Value ($000) $18,006 Avg Close $6.44 Range $5.67 - $6.97
Q3 2014
Shares 1,847,451 Value ($000) $17,976 Avg Close $6.29 Range $5.96 - $6.64
Q2 2014
Shares 1,938,355 Value ($000) $18,492 Avg Close $6.01 Range $5.67 - $6.57