HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2022
Shares 882,600 Value ($000) $10,618 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 882,600 Value ($000) $12,904 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 961,100 Value ($000) $14,820 Avg Close $13.03 Range $11.88 - $13.86
Q3 2021
Shares 961,100 Value ($000) $14,859 Avg Close $12.05 Range $10.68 - $13.17
Q2 2021
Shares 1,259,050 Value ($000) $17,967 Avg Close $12.39 Range $10.63 - $13.37
Q1 2021
Shares 1,425,100 Value ($000) $22,403 Avg Close $12.03 Range $9.95 - $13.67
Q4 2020
Shares 1,423,600 Value ($000) $17,980 Avg Close $9.01 Range $7.05 - $10.47
Q3 2020
Shares 1,951,200 Value ($000) $17,893 Avg Close $7.28 Range $6.24 - $8.12
Q2 2020
Shares 2,851,400 Value ($000) $25,762 Avg Close $6.82 Range $5.24 - $8.97
Q1 2020
Shares 3,065,600 Value ($000) $25,169 Avg Close $9.30 Range $5.26 - $11.44
Q4 2019
Shares 2,905,100 Value ($000) $43,809 Avg Close $10.97 Range $10.01 - $11.68
Q2 2015
Shares 25,409 Value ($000) $287 Avg Close $7.31 Range $6.96 - $7.68
Q1 2015
Shares 23,109 Value ($000) $255 Avg Close $6.86 Range $6.25 - $7.37
Q4 2014
Shares 17,709 Value ($000) $186 Avg Close $6.44 Range $5.67 - $6.97
Q3 2014
Shares 424,009 Value ($000) $4,126 Avg Close $6.29 Range $5.96 - $6.64
Q2 2014
Shares 424,009 Value ($000) $4,045 Avg Close $6.01 Range $5.67 - $6.57
Q1 2014
Shares 423,952 Value ($000) $4,227 Avg Close $6.04 Range $5.50 - $6.45
Q4 2013
Shares 406,300 Value ($000) $3,921 Avg Close $5.68 Range $5.08 - $6.18
Q3 2013
Shares 189,000 Value ($000) $1,561 Avg Close $5.31 Range $4.96 - $5.51
Q2 2013
Shares 51,800 Value ($000) $408 Avg Close $4.66 Range $4.25 - $5.00