HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2024

Shares 18,172 Value ($000) $296 Avg Close $15.70 Range $13.36 - $17.60

Q3 2024

Shares 46,265 Value ($000) $680 Avg Close $13.43 Range $12.07 - $14.39

Q2 2024

Shares 90,359 Value ($000) $1,191 Avg Close $12.55 Range $11.23 - $13.33

Q1 2024

Shares 165,229 Value ($000) $2,305 Avg Close $11.94 Range $11.07 - $13.02

Q4 2023

Shares 188,302 Value ($000) $2,395 Avg Close $9.98 Range $8.42 - $12.17

Q3 2023

Shares 225,043 Value ($000) $2,340 Avg Close $10.09 Range $9.14 - $11.09

Q2 2023

Shares 237,584 Value ($000) $2,561 Avg Close $9.47 Range $8.07 - $10.65

Q1 2023

Shares 277,865 Value ($000) $3,112 Avg Close $12.16 Range $8.67 - $13.62

Q4 2022

Shares 262,542 Value ($000) $3,702 Avg Close $12.50 Range $11.01 - $13.57

Q3 2022

Shares 289,061 Value ($000) $3,810 Avg Close $11.42 Range $9.95 - $12.43

Q2 2022

Shares 265,273 Value ($000) $3,191 Avg Close $11.20 Range $10.00 - $12.56

Q1 2022

Shares 236,153 Value ($000) $3,453 Avg Close $13.07 Range $11.65 - $14.83

Q4 2021

Shares 227,652 Value ($000) $3,510 Avg Close $13.03 Range $11.88 - $13.86

Q3 2021

Shares 198,450 Value ($000) $3,068 Avg Close $12.05 Range $10.68 - $13.17

Q2 2021

Shares 162,850 Value ($000) $2,324 Avg Close $12.39 Range $10.63 - $13.37

Q1 2021

Shares 40,395 Value ($000) $635 Avg Close $12.03 Range $9.95 - $13.67

Q4 2020

Shares 20,485 Value ($000) $259 Avg Close $9.01 Range $7.05 - $10.47

Q3 2020

Shares 19,852 Value ($000) $182 Avg Close $7.28 Range $6.24 - $8.12

Q2 2020

Shares 36,005 Value ($000) $325 Avg Close $6.82 Range $5.24 - $8.97

Q1 2020

Shares 52,145 Value ($000) $428 Avg Close $9.30 Range $5.26 - $11.44

Q4 2019

Shares 71,342 Value ($000) $1,076 Avg Close $10.97 Range $10.01 - $11.68

Q3 2019

Shares 87,262 Value ($000) $1,245 Avg Close $10.13 Range $9.12 - $11.07

Q2 2019

Shares 110,722 Value ($000) $1,530 Avg Close $9.84 Range $9.21 - $10.35

Q1 2019

Shares 139,283 Value ($000) $1,766 Avg Close $9.75 Range $8.49 - $10.58

Q4 2018

Shares 175,515 Value ($000) $2,092 Avg Close $9.95 Range $8.06 - $11.22

Q3 2018

Shares 182,119 Value ($000) $2,717 Avg Close $11.11 Range $10.29 - $11.73

Q2 2018

Shares 164,486 Value ($000) $2,428 Avg Close $10.61 Range $10.05 - $11.21

Q1 2018

Shares 163,033 Value ($000) $2,560 Avg Close $11.01 Range $10.14 - $11.62

Q4 2017

Shares 149,824 Value ($000) $2,181 Avg Close $9.77 Range $9.06 - $10.44

Q3 2017

Shares 153,314 Value ($000) $2,140 Avg Close $9.08 Range $8.38 - $9.76

Q2 2017

Shares 189,071 Value ($000) $2,556 Avg Close $8.89 Range $8.39 - $9.52

Q1 2017

Shares 176,904 Value ($000) $2,369 Avg Close $9.33 Range $8.49 - $10.05

Q4 2016

Shares 171,928 Value ($000) $2,273 Avg Close $7.91 Range $6.49 - $9.25

Q3 2016

Shares 178,369 Value ($000) $1,759 Avg Close $6.42 Range $5.54 - $6.81

Q2 2016

Shares 167,603 Value ($000) $1,498 Avg Close $6.58 Range $5.42 - $7.12

Q1 2016

Shares 150,082 Value ($000) $1,432 Avg Close $6.13 Range $5.19 - $7.17

Q4 2015

Shares 187,340 Value ($000) $2,072 Avg Close $7.38 Range $6.73 - $7.83

Q3 2015

Shares 174,838 Value ($000) $1,853 Avg Close $7.32 Range $6.56 - $7.80

Q2 2015

Shares 242,746 Value ($000) $2,745 Avg Close $7.31 Range $6.96 - $7.68

Q1 2015

Shares 267,009 Value ($000) $2,950 Avg Close $6.86 Range $6.25 - $7.37

Q4 2014

Shares 266,897 Value ($000) $2,808 Avg Close $6.44 Range $5.67 - $6.97

Q3 2014

Shares 251,744 Value ($000) $2,449 Avg Close $6.29 Range $5.96 - $6.64

Q2 2014

Shares 232,641 Value ($000) $2,220 Avg Close $6.01 Range $5.67 - $6.57

Q1 2014

Shares 189,728 Value ($000) $1,892 Avg Close $6.04 Range $5.50 - $6.45

Q4 2013

Shares 115,236 Value ($000) $1,112 Avg Close $5.68 Range $5.08 - $6.18

Q3 2013

Shares 9,344 Value ($000) $77 Avg Close $5.31 Range $4.96 - $5.51

Q2 2013

Shares 5,072 Value ($000) $40 Avg Close $4.66 Range $4.25 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	18,172	$296	$15.70	$13.36 - $17.60
Q3 2024	46,265	$680	$13.43	$12.07 - $14.39
Q2 2024	90,359	$1,191	$12.55	$11.23 - $13.33
Q1 2024	165,229	$2,305	$11.94	$11.07 - $13.02
Q4 2023	188,302	$2,395	$9.98	$8.42 - $12.17
Q3 2023	225,043	$2,340	$10.09	$9.14 - $11.09
Q2 2023	237,584	$2,561	$9.47	$8.07 - $10.65
Q1 2023	277,865	$3,112	$12.16	$8.67 - $13.62
Q4 2022	262,542	$3,702	$12.50	$11.01 - $13.57
Q3 2022	289,061	$3,810	$11.42	$9.95 - $12.43
Q2 2022	265,273	$3,191	$11.20	$10.00 - $12.56
Q1 2022	236,153	$3,453	$13.07	$11.65 - $14.83
Q4 2021	227,652	$3,510	$13.03	$11.88 - $13.86
Q3 2021	198,450	$3,068	$12.05	$10.68 - $13.17
Q2 2021	162,850	$2,324	$12.39	$10.63 - $13.37
Q1 2021	40,395	$635	$12.03	$9.95 - $13.67
Q4 2020	20,485	$259	$9.01	$7.05 - $10.47
Q3 2020	19,852	$182	$7.28	$6.24 - $8.12
Q2 2020	36,005	$325	$6.82	$5.24 - $8.97
Q1 2020	52,145	$428	$9.30	$5.26 - $11.44
Q4 2019	71,342	$1,076	$10.97	$10.01 - $11.68
Q3 2019	87,262	$1,245	$10.13	$9.12 - $11.07
Q2 2019	110,722	$1,530	$9.84	$9.21 - $10.35
Q1 2019	139,283	$1,766	$9.75	$8.49 - $10.58
Q4 2018	175,515	$2,092	$9.95	$8.06 - $11.22
Q3 2018	182,119	$2,717	$11.11	$10.29 - $11.73
Q2 2018	164,486	$2,428	$10.61	$10.05 - $11.21
Q1 2018	163,033	$2,560	$11.01	$10.14 - $11.62
Q4 2017	149,824	$2,181	$9.77	$9.06 - $10.44
Q3 2017	153,314	$2,140	$9.08	$8.38 - $9.76
Q2 2017	189,071	$2,556	$8.89	$8.39 - $9.52
Q1 2017	176,904	$2,369	$9.33	$8.49 - $10.05
Q4 2016	171,928	$2,273	$7.91	$6.49 - $9.25
Q3 2016	178,369	$1,759	$6.42	$5.54 - $6.81
Q2 2016	167,603	$1,498	$6.58	$5.42 - $7.12
Q1 2016	150,082	$1,432	$6.13	$5.19 - $7.17
Q4 2015	187,340	$2,072	$7.38	$6.73 - $7.83
Q3 2015	174,838	$1,853	$7.32	$6.56 - $7.80
Q2 2015	242,746	$2,745	$7.31	$6.96 - $7.68
Q1 2015	267,009	$2,950	$6.86	$6.25 - $7.37
Q4 2014	266,897	$2,808	$6.44	$5.67 - $6.97
Q3 2014	251,744	$2,449	$6.29	$5.96 - $6.64
Q2 2014	232,641	$2,220	$6.01	$5.67 - $6.57
Q1 2014	189,728	$1,892	$6.04	$5.50 - $6.45
Q4 2013	115,236	$1,112	$5.68	$5.08 - $6.18
Q3 2013	9,344	$77	$5.31	$4.96 - $5.51
Q2 2013	5,072	$40	$4.66	$4.25 - $5.00