HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2023
Shares 31,110 Value ($000) $396 Avg Close $9.98 Range $8.42 - $12.17
Q3 2023
Shares 31,110 Value ($000) $324 Avg Close $10.09 Range $9.14 - $11.09
Q2 2023
Shares 31,110 Value ($000) $335 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 29,844 Value ($000) $334 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 29,844 Value ($000) $421 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 29,844 Value ($000) $393 Avg Close $11.42 Range $9.95 - $12.43
Q2 2022
Shares 29,844 Value ($000) $360 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 14,980 Value ($000) $220 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 14,980 Value ($000) $231 Avg Close $13.03 Range $11.88 - $13.86
Q3 2021
Shares 14,980 Value ($000) $232 Avg Close $12.05 Range $10.68 - $13.17
Q2 2021
Shares 14,980 Value ($000) $214 Avg Close $12.39 Range $10.63 - $13.37
Q1 2021
Shares 15,951 Value ($000) $251 Avg Close $12.03 Range $9.95 - $13.67
Q4 2020
Shares 15,951 Value ($000) $202 Avg Close $9.01 Range $7.05 - $10.47