HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q4 2025
Shares 110,465 Value ($000) $1,917 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 115,345 Value ($000) $1,992 Avg Close $16.82 Range $15.44 - $17.77
Q2 2025
Shares 114,290 Value ($000) $1,916 Avg Close $14.70 Range $11.60 - $16.54
Q1 2025
Shares 114,290 Value ($000) $1,715 Avg Close $15.53 Range $13.71 - $16.88
Q4 2024
Shares 114,290 Value ($000) $1,860 Avg Close $15.70 Range $13.36 - $17.60
Q3 2024
Shares 115,010 Value ($000) $1,691 Avg Close $13.43 Range $12.07 - $14.39
Q2 2024
Shares 84,815 Value ($000) $1,118 Avg Close $12.55 Range $11.23 - $13.33
Q1 2024
Shares 85,460 Value ($000) $1,192 Avg Close $11.94 Range $11.07 - $13.02
Q4 2023
Shares 85,445 Value ($000) $1,087 Avg Close $9.98 Range $8.42 - $12.17
Q3 2023
Shares 82,345 Value ($000) $856 Avg Close $10.09 Range $9.14 - $11.09
Q2 2023
Shares 88,760 Value ($000) $957 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 89,340 Value ($000) $1,001 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 89,095 Value ($000) $1,256 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 73,895 Value ($000) $974 Avg Close $11.42 Range $9.95 - $12.43
Q2 2022
Shares 75,945 Value ($000) $914 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 61,445 Value ($000) $898 Avg Close $13.07 Range $11.65 - $14.83
Q4 2018
Shares 28,200 Value ($000) $336 Avg Close $9.95 Range $8.06 - $11.22
Q3 2018
Shares 29,200 Value ($000) $436 Avg Close $11.11 Range $10.29 - $11.73
Q2 2018
Shares 29,700 Value ($000) $438 Avg Close $10.61 Range $10.05 - $11.21
Q1 2018
Shares 30,200 Value ($000) $456 Avg Close $11.01 Range $10.14 - $11.62
Q4 2017
Shares 20,900 Value ($000) $304 Avg Close $9.77 Range $9.06 - $10.44
Q3 2017
Shares 20,900 Value ($000) $292 Avg Close $9.08 Range $8.38 - $9.76
Q2 2017
Shares 20,900 Value ($000) $283 Avg Close $8.89 Range $8.39 - $9.52
Q1 2017
Shares 8,700 Value ($000) $116 Avg Close $9.33 Range $8.49 - $10.05
Q4 2016
Shares 32,812 Value ($000) $434 Avg Close $7.91 Range $6.49 - $9.25
Q3 2016
Shares 33,420 Value ($000) $330 Avg Close $6.42 Range $5.54 - $6.81
Q2 2016
Shares 33,886 Value ($000) $302 Avg Close $6.58 Range $5.42 - $7.12
Q1 2016
Shares 24,271 Value ($000) $231 Avg Close $6.13 Range $5.19 - $7.17
Q4 2015
Shares 22,909 Value ($000) $253 Avg Close $7.38 Range $6.73 - $7.83
Q3 2015
Shares 3,036,730 Value ($000) $32,189 Avg Close $7.32 Range $6.56 - $7.80
Q2 2015
Shares 2,967,717 Value ($000) $33,564 Avg Close $7.31 Range $6.96 - $7.68
Q1 2015
Shares 4,896,014 Value ($000) $54,100 Avg Close $6.86 Range $6.25 - $7.37
Q4 2014
Shares 4,895,373 Value ($000) $51,499 Avg Close $6.44 Range $5.67 - $6.97
Q3 2014
Shares 6,655,966 Value ($000) $64,762 Avg Close $6.29 Range $5.96 - $6.64
Q2 2014
Shares 8,098,049 Value ($000) $77,255 Avg Close $6.01 Range $5.67 - $6.57
Q1 2014
Shares 22,737,042 Value ($000) $226,688 Avg Close $6.04 Range $5.50 - $6.45
Q4 2013
Shares 20,736,973 Value ($000) $200,111 Avg Close $5.68 Range $5.08 - $6.18
Q3 2013
Shares 13,022,320 Value ($000) $107,564 Avg Close $5.31 Range $4.96 - $5.51