HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 11,190,968 Value ($000) $194,163 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 8,827,323 Value ($000) $152,448 Avg Close $16.82 Range $15.44 - $17.77
Q2 2025
Shares 8,918,566 Value ($000) $149,475 Avg Close $14.70 Range $11.60 - $16.54
Q1 2025
Shares 9,197,114 Value ($000) $138,049 Avg Close $15.53 Range $13.71 - $16.88
Q4 2024
Shares 9,174,283 Value ($000) $149,266 Avg Close $15.70 Range $13.36 - $17.60
Q3 2024
Shares 9,457,128 Value ($000) $139,020 Avg Close $13.43 Range $12.07 - $14.39
Q2 2024
Shares 9,757,545 Value ($000) $128,604 Avg Close $12.55 Range $11.23 - $13.33
Q1 2024
Shares 9,963,882 Value ($000) $138,996 Avg Close $11.94 Range $11.07 - $13.02
Q4 2023
Shares 10,346,596 Value ($000) $131,609 Avg Close $9.98 Range $8.42 - $12.17
Q3 2023
Shares 10,496,262 Value ($000) $109,161 Avg Close $10.09 Range $9.14 - $11.09
Q2 2023
Shares 11,521,854 Value ($000) $124,206 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 12,541,643 Value ($000) $140,466 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 12,964,344 Value ($000) $182,797 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 14,313,013 Value ($000) $188,647 Avg Close $11.42 Range $9.95 - $12.43
Q2 2022
Shares 13,817,982 Value ($000) $166,230 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 13,407,574 Value ($000) $196,018 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 14,826,056 Value ($000) $228,618 Avg Close $13.03 Range $11.88 - $13.86
Q3 2021
Shares 14,452,787 Value ($000) $223,442 Avg Close $12.05 Range $10.68 - $13.17
Q2 2021
Shares 14,594,288 Value ($000) $208,258 Avg Close $12.39 Range $10.63 - $13.37
Q1 2021
Shares 15,497,617 Value ($000) $243,623 Avg Close $12.03 Range $9.95 - $13.67
Q4 2020
Shares 15,659,245 Value ($000) $197,776 Avg Close $9.01 Range $7.05 - $10.47
Q3 2020
Shares 12,891,802 Value ($000) $118,217 Avg Close $7.28 Range $6.24 - $8.12
Q2 2020
Shares 8,241,150 Value ($000) $74,460 Avg Close $6.82 Range $5.24 - $8.97
Q1 2020
Shares 8,352,072 Value ($000) $68,572 Avg Close $9.30 Range $5.26 - $11.44
Q4 2019
Shares 8,372,848 Value ($000) $126,262 Avg Close $10.97 Range $10.01 - $11.68
Q3 2019
Shares 8,769,753 Value ($000) $125,145 Avg Close $10.13 Range $9.12 - $11.07
Q2 2019
Shares 8,649,316 Value ($000) $119,533 Avg Close $9.84 Range $9.21 - $10.35
Q1 2019
Shares 8,643,935 Value ($000) $109,605 Avg Close $9.75 Range $8.49 - $10.58
Q4 2018
Shares 8,434,205 Value ($000) $100,536 Avg Close $9.95 Range $8.06 - $11.22
Q3 2018
Shares 8,671,432 Value ($000) $129,377 Avg Close $11.11 Range $10.29 - $11.73
Q2 2018
Shares 8,572,871 Value ($000) $126,536 Avg Close $10.61 Range $10.05 - $11.21
Q1 2018
Shares 8,511,832 Value ($000) $128,529 Avg Close $11.01 Range $10.14 - $11.62
Q4 2017
Shares 8,802,626 Value ($000) $128,166 Avg Close $9.77 Range $9.06 - $10.44
Q3 2017
Shares 8,663,135 Value ($000) $120,938 Avg Close $9.08 Range $8.38 - $9.76
Q2 2017
Shares 17,859,652 Value ($000) $241,462 Avg Close $8.89 Range $8.39 - $9.52
Q1 2017
Shares 19,009,288 Value ($000) $254,535 Avg Close $9.33 Range $8.49 - $10.05
Q4 2016
Shares 19,314,504 Value ($000) $255,338 Avg Close $7.91 Range $6.49 - $9.25
Q3 2016
Shares 10,428,257 Value ($000) $102,824 Avg Close $6.42 Range $5.54 - $6.81
Q2 2016
Shares 7,777,161 Value ($000) $69,527 Avg Close $6.58 Range $5.42 - $7.12
Q1 2016
Shares 8,025,759 Value ($000) $76,565 Avg Close $6.13 Range $5.19 - $7.17
Q4 2015
Shares 8,168,403 Value ($000) $90,343 Avg Close $7.38 Range $6.73 - $7.83
Q3 2015
Shares 8,536,966 Value ($000) $90,493 Avg Close $7.32 Range $6.56 - $7.80
Q2 2015
Shares 8,732,006 Value ($000) $98,760 Avg Close $7.31 Range $6.96 - $7.68
Q1 2015
Shares 9,221,654 Value ($000) $101,899 Avg Close $6.86 Range $6.25 - $7.37
Q4 2014
Shares 9,363,326 Value ($000) $98,502 Avg Close $6.44 Range $5.67 - $6.97
Q3 2014
Shares 8,651,853 Value ($000) $84,183 Avg Close $6.29 Range $5.96 - $6.64
Q2 2014
Shares 8,743,436 Value ($000) $83,411 Avg Close $6.01 Range $5.67 - $6.57
Q1 2014
Shares 8,720,348 Value ($000) $86,943 Avg Close $6.04 Range $5.50 - $6.45
Q4 2013
Shares 9,109,877 Value ($000) $87,909 Avg Close $5.68 Range $5.08 - $6.18
Q3 2013
Shares 9,608,219 Value ($000) $79,364 Avg Close $5.31 Range $4.96 - $5.51
Q2 2013
Shares 9,711,412 Value ($000) $76,429 Avg Close $4.66 Range $4.25 - $5.00