HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 4,428 Value ($000) $62 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 3,824 Value ($000) $50 Avg Close $11.42 Range $9.95 - $12.43
Q2 2022
Shares 4,772 Value ($000) $57 Avg Close $11.20 Range $10.00 - $12.56
Q2 2021
Shares 49,899 Value ($000) $712 Avg Close $12.39 Range $10.63 - $13.37
Q1 2021
Shares 87,646 Value ($000) $1,378 Avg Close $12.03 Range $9.95 - $13.67
Q4 2020
Shares 153,439 Value ($000) $1,938 Avg Close $9.01 Range $7.05 - $10.47
Q3 2020
Shares 161,713 Value ($000) $1,483 Avg Close $7.28 Range $6.24 - $8.12
Q2 2020
Shares 16,316 Value ($000) $147 Avg Close $6.82 Range $5.24 - $8.97
Q1 2020
Shares 50,030 Value ($000) $411 Avg Close $9.30 Range $5.26 - $11.44
Q4 2019
Shares 11,622 Value ($000) $175 Avg Close $10.97 Range $10.01 - $11.68
Q3 2019
Shares 19,111 Value ($000) $273 Avg Close $10.13 Range $9.12 - $11.07
Q2 2019
Shares 19,111 Value ($000) $264 Avg Close $9.84 Range $9.21 - $10.35
Q1 2019
Shares 12,673 Value ($000) $161 Avg Close $9.75 Range $8.49 - $10.58
Q4 2018
Shares 12,673 Value ($000) $151 Avg Close $9.95 Range $8.06 - $11.22
Q3 2018
Shares 9,657 Value ($000) $144 Avg Close $11.11 Range $10.29 - $11.73
Q2 2018
Shares 9,657 Value ($000) $143 Avg Close $10.61 Range $10.05 - $11.21
Q1 2018
Shares 5,387 Value ($000) $81 Avg Close $11.01 Range $10.14 - $11.62
Q4 2017
Shares 4,061 Value ($000) $59 Avg Close $9.77 Range $9.06 - $10.44
Q3 2017
Shares 4,061 Value ($000) $57 Avg Close $9.08 Range $8.38 - $9.76
Q2 2017
Shares 2,495 Value ($000) $34 Avg Close $8.89 Range $8.39 - $9.52
Q2 2016
Shares 336,478 Value ($000) $3,008 Avg Close $6.58 Range $5.42 - $7.12
Q1 2016
Shares 369,600 Value ($000) $3,526 Avg Close $6.13 Range $5.19 - $7.17
Q4 2015
Shares 182,668 Value ($000) $2,020 Avg Close $7.38 Range $6.73 - $7.83