HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 299,381 Value ($000) $4,176 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 298,982 Value ($000) $3,803 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 299,167 Value ($000) $3,111 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 302,713 Value ($000) $3,263 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 300,855 Value ($000) $3,370 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 204,984 Value ($000) $3 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 204,061 Value ($000) $2,690 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 190,094 Value ($000) $2,287 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 186,487 Value ($000) $2,726 Avg Close $13.07 Range $11.65 - $14.83

Q4 2021

Shares 198,617 Value ($000) $3,063 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 228,103 Value ($000) $3,526 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 245,121 Value ($000) $3,498 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 169,862 Value ($000) $2,670 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 173,088 Value ($000) $2,186 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 186,839 Value ($000) $1,713 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 178,719 Value ($000) $1,615 Avg Close $6.82 Range $5.24 - $8.97

Q1 2020

Shares 187,795 Value ($000) $1,542 Avg Close $9.30 Range $5.26 - $11.44

Q4 2019

Shares 182,743 Value ($000) $2,756 Avg Close $10.97 Range $10.01 - $11.68

Q3 2019

Shares 193,323 Value ($000) $2,759 Avg Close $10.13 Range $9.12 - $11.07

Q2 2019

Shares 201,806 Value ($000) $2,789 Avg Close $9.84 Range $9.21 - $10.35

Q1 2019

Shares 203,650 Value ($000) $2,582 Avg Close $9.75 Range $8.49 - $10.58

Q4 2018

Shares 213,513 Value ($000) $2,545 Avg Close $9.95 Range $8.06 - $11.22

Q3 2018

Shares 247,886 Value ($000) $3,698 Avg Close $11.11 Range $10.29 - $11.73

Q2 2018

Shares 269,645 Value ($000) $3,980 Avg Close $10.61 Range $10.05 - $11.21

Q1 2018

Shares 284,821 Value ($000) $4,301 Avg Close $11.01 Range $10.14 - $11.62

Q4 2017

Shares 295,088 Value ($000) $4,296 Avg Close $9.77 Range $9.06 - $10.44

Q3 2017

Shares 302,076 Value ($000) $4,217 Avg Close $9.08 Range $8.38 - $9.76

Q2 2017

Shares 305,448 Value ($000) $4,130 Avg Close $8.89 Range $8.39 - $9.52

Q1 2017

Shares 317,276 Value ($000) $4,248 Avg Close $9.33 Range $8.49 - $10.05

Q4 2016

Shares 324,960 Value ($000) $4,296 Avg Close $7.91 Range $6.49 - $9.25

Q3 2016

Shares 334,303 Value ($000) $3,296 Avg Close $6.42 Range $5.54 - $6.81

Q2 2016

Shares 259,186 Value ($000) $2,317 Avg Close $6.58 Range $5.42 - $7.12

Q1 2016

Shares 274,252 Value ($000) $2,616 Avg Close $6.13 Range $5.19 - $7.17

Q4 2015

Shares 281,606 Value ($000) $3,115 Avg Close $7.38 Range $6.73 - $7.83

Q3 2015

Shares 286,367 Value ($000) $3,035 Avg Close $7.32 Range $6.56 - $7.80

Q2 2015

Shares 294,364 Value ($000) $3,329 Avg Close $7.31 Range $6.96 - $7.68

Q1 2015

Shares 303,254 Value ($000) $3,351 Avg Close $6.86 Range $6.25 - $7.37

Q4 2014

Shares 309,702 Value ($000) $3,258 Avg Close $6.44 Range $5.67 - $6.97

Q3 2014

Shares 317,311 Value ($000) $3,087 Avg Close $6.29 Range $5.96 - $6.64

Q2 2014

Shares 345,096 Value ($000) $3,292 Avg Close $6.01 Range $5.67 - $6.57

Q1 2014

Shares 364,754 Value ($000) $3,637 Avg Close $6.04 Range $5.50 - $6.45

Q4 2013

Shares 384,555 Value ($000) $3,711 Avg Close $5.68 Range $5.08 - $6.18

Q3 2013

Shares 412,789 Value ($000) $3,410 Avg Close $5.31 Range $4.96 - $5.51

Q2 2013

Shares 430,383 Value ($000) $3,391 Avg Close $4.66 Range $4.25 - $5.00

Q1 2013

Shares 445,194 Value ($000) $3,290 Avg Close $4.39 Range $4.02 - $4.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	299,381	$4,176	$11.94	$11.07 - $13.02
Q4 2023	298,982	$3,803	$9.98	$8.42 - $12.17
Q3 2023	299,167	$3,111	$10.09	$9.14 - $11.09
Q2 2023	302,713	$3,263	$9.47	$8.07 - $10.65
Q1 2023	300,855	$3,370	$12.16	$8.67 - $13.62
Q4 2022	204,984	$3	$12.50	$11.01 - $13.57
Q3 2022	204,061	$2,690	$11.42	$9.95 - $12.43
Q2 2022	190,094	$2,287	$11.20	$10.00 - $12.56
Q1 2022	186,487	$2,726	$13.07	$11.65 - $14.83
Q4 2021	198,617	$3,063	$13.03	$11.88 - $13.86
Q3 2021	228,103	$3,526	$12.05	$10.68 - $13.17
Q2 2021	245,121	$3,498	$12.39	$10.63 - $13.37
Q1 2021	169,862	$2,670	$12.03	$9.95 - $13.67
Q4 2020	173,088	$2,186	$9.01	$7.05 - $10.47
Q3 2020	186,839	$1,713	$7.28	$6.24 - $8.12
Q2 2020	178,719	$1,615	$6.82	$5.24 - $8.97
Q1 2020	187,795	$1,542	$9.30	$5.26 - $11.44
Q4 2019	182,743	$2,756	$10.97	$10.01 - $11.68
Q3 2019	193,323	$2,759	$10.13	$9.12 - $11.07
Q2 2019	201,806	$2,789	$9.84	$9.21 - $10.35
Q1 2019	203,650	$2,582	$9.75	$8.49 - $10.58
Q4 2018	213,513	$2,545	$9.95	$8.06 - $11.22
Q3 2018	247,886	$3,698	$11.11	$10.29 - $11.73
Q2 2018	269,645	$3,980	$10.61	$10.05 - $11.21
Q1 2018	284,821	$4,301	$11.01	$10.14 - $11.62
Q4 2017	295,088	$4,296	$9.77	$9.06 - $10.44
Q3 2017	302,076	$4,217	$9.08	$8.38 - $9.76
Q2 2017	305,448	$4,130	$8.89	$8.39 - $9.52
Q1 2017	317,276	$4,248	$9.33	$8.49 - $10.05
Q4 2016	324,960	$4,296	$7.91	$6.49 - $9.25
Q3 2016	334,303	$3,296	$6.42	$5.54 - $6.81
Q2 2016	259,186	$2,317	$6.58	$5.42 - $7.12
Q1 2016	274,252	$2,616	$6.13	$5.19 - $7.17
Q4 2015	281,606	$3,115	$7.38	$6.73 - $7.83
Q3 2015	286,367	$3,035	$7.32	$6.56 - $7.80
Q2 2015	294,364	$3,329	$7.31	$6.96 - $7.68
Q1 2015	303,254	$3,351	$6.86	$6.25 - $7.37
Q4 2014	309,702	$3,258	$6.44	$5.67 - $6.97
Q3 2014	317,311	$3,087	$6.29	$5.96 - $6.64
Q2 2014	345,096	$3,292	$6.01	$5.67 - $6.57
Q1 2014	364,754	$3,637	$6.04	$5.50 - $6.45
Q4 2013	384,555	$3,711	$5.68	$5.08 - $6.18
Q3 2013	412,789	$3,410	$5.31	$4.96 - $5.51
Q2 2013	430,383	$3,391	$4.66	$4.25 - $5.00
Q1 2013	445,194	$3,290	$4.39	$4.02 - $4.71