HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,305,711 Value ($000) $22,654 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 980,924 Value ($000) $16,941 Avg Close $16.82 Range $15.44 - $17.77
Q2 2025
Shares 1,186,992 Value ($000) $19,894 Avg Close $14.70 Range $11.60 - $16.54
Q1 2025
Shares 415,132 Value ($000) $6,140 Avg Close $15.53 Range $13.71 - $16.88
Q4 2024
Shares 588,221 Value ($000) $9,606 Avg Close $15.70 Range $13.36 - $17.60
Q3 2024
Shares 521,284 Value ($000) $7,632 Avg Close $13.43 Range $12.07 - $14.39
Q2 2024
Shares 1,009,619 Value ($000) $13,307 Avg Close $12.55 Range $11.23 - $13.33
Q1 2024
Shares 1,697,252 Value ($000) $23,677 Avg Close $11.94 Range $11.07 - $13.02
Q4 2023
Shares 653,979 Value ($000) $8,319 Avg Close $9.98 Range $8.42 - $12.17
Q3 2023
Shares 814,047 Value ($000) $8,466 Avg Close $10.09 Range $9.14 - $11.09
Q2 2023
Shares 233,522 Value ($000) $2,517 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 218,809 Value ($000) $2,451 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 136,353 Value ($000) $1,923 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 116,806 Value ($000) $1,540 Avg Close $11.42 Range $9.95 - $12.43
Q2 2022
Shares 112,588 Value ($000) $1,378 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 136,544 Value ($000) $2,033 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 103,858 Value ($000) $1,601 Avg Close $13.03 Range $11.88 - $13.86
Q3 2021
Shares 600,897 Value ($000) $9,290 Avg Close $12.05 Range $10.68 - $13.17
Q2 2021
Shares 3,961,650 Value ($000) $56,532 Avg Close $12.39 Range $10.63 - $13.37
Q1 2021
Shares 3,131,435 Value ($000) $49,226 Avg Close $12.03 Range $9.95 - $13.67
Q4 2020
Shares 517,173 Value ($000) $6,532 Avg Close $9.01 Range $7.05 - $10.47
Q3 2020
Shares 21,138 Value ($000) $197 Avg Close $7.28 Range $6.24 - $8.12
Q2 2020
Shares 21,138 Value ($000) $191 Avg Close $6.82 Range $5.24 - $8.97
Q1 2020
Shares 65,206 Value ($000) $488 Avg Close $9.30 Range $5.26 - $11.44
Q4 2019
Shares 51,356 Value ($000) $774 Avg Close $10.97 Range $10.01 - $11.68
Q3 2019
Shares 170,429 Value ($000) $2,446 Avg Close $10.13 Range $9.12 - $11.07
Q2 2019
Shares 134,065 Value ($000) $1,853 Avg Close $9.84 Range $9.21 - $10.35
Q1 2019
Shares 87,481 Value ($000) $1,109 Avg Close $9.75 Range $8.49 - $10.58
Q4 2018
Shares 85,800 Value ($000) $1,023 Avg Close $9.95 Range $8.06 - $11.22
Q3 2018
Shares 82,128 Value ($000) $1,225 Avg Close $11.11 Range $10.29 - $11.73
Q2 2018
Shares 43,251 Value ($000) $644 Avg Close $10.61 Range $10.05 - $11.21
Q1 2018
Shares 44,442 Value ($000) $671 Avg Close $11.01 Range $10.14 - $11.62
Q4 2017
Shares 22,882 Value ($000) $333 Avg Close $9.77 Range $9.06 - $10.44
Q3 2017
Shares 19,584 Value ($000) $272 Avg Close $9.08 Range $8.38 - $9.76
Q2 2017
Shares 16,956 Value ($000) $227 Avg Close $8.89 Range $8.39 - $9.52
Q4 2014
Shares 246,600 Value ($000) $2,595 Avg Close $6.44 Range $5.67 - $6.97
Q3 2014
Shares 3,145,100 Value ($000) $30,601,823 Avg Close $6.29 Range $5.96 - $6.64
Q2 2014
Shares 4,638,000 Value ($000) $44,246,520 Avg Close $6.01 Range $5.67 - $6.57
Q1 2014
Shares 4,387,800 Value ($000) $43,746,366 Avg Close $6.04 Range $5.50 - $6.45
Q4 2013
Shares 3,913,200 Value ($000) $37,762,380 Avg Close $5.68 Range $5.08 - $6.18
Q3 2013
Shares 5,136,100 Value ($000) $42,424,186 Avg Close $5.31 Range $4.96 - $5.51
Q2 2013
Shares 7,157,075 Value ($000) $56,326,180 Avg Close $4.66 Range $4.25 - $5.00