HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 304,381 Value ($000) $5,281 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 272,191 Value ($000) $4,701 Avg Close $16.82 Range $15.44 - $17.77
Q2 2025
Shares 255,400 Value ($000) $4,281 Avg Close $14.70 Range $11.60 - $16.54
Q1 2025
Shares 248,112 Value ($000) $3,724 Avg Close $15.53 Range $13.71 - $16.88
Q4 2024
Shares 262,368 Value ($000) $4,269 Avg Close $15.70 Range $13.36 - $17.60
Q3 2024
Shares 233,567 Value ($000) $3,433 Avg Close $13.43 Range $12.07 - $14.39
Q2 2024
Shares 233,567 Value ($000) $3,078 Avg Close $12.55 Range $11.23 - $13.33
Q1 2024
Shares 214,278 Value ($000) $2,989 Avg Close $11.94 Range $11.07 - $13.02
Q4 2023
Shares 312,108 Value ($000) $3,970 Avg Close $9.98 Range $8.42 - $12.17
Q3 2023
Shares 312,108 Value ($000) $3,246 Avg Close $10.09 Range $9.14 - $11.09
Q2 2023
Shares 279,662 Value ($000) $3,015 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 282,862 Value ($000) $3,168 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 265,018 Value ($000) $3,737 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 267,143 Value ($000) $3,520,945 Avg Close $11.42 Range $9.95 - $12.43
Q2 2022
Shares 267,143 Value ($000) $3,213,730 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 267,552 Value ($000) $3,911,610 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 254,934 Value ($000) $3,931,082 Avg Close $13.03 Range $11.88 - $13.86
Q3 2021
Shares 246,097 Value ($000) $3,804,660 Avg Close $12.05 Range $10.68 - $13.17
Q2 2021
Shares 369,225 Value ($000) $5,268,841 Avg Close $12.39 Range $10.63 - $13.37
Q1 2021
Shares 241,708 Value ($000) $3,799,650 Avg Close $12.03 Range $9.95 - $13.67
Q4 2020
Shares 146,748 Value ($000) $1,853,427 Avg Close $9.01 Range $7.05 - $10.47
Q3 2020
Shares 136,337 Value ($000) $1,250,210 Avg Close $7.28 Range $6.24 - $8.12
Q2 2020
Shares 124,437 Value ($000) $1,124,288 Avg Close $6.82 Range $5.24 - $8.97
Q1 2020
Shares 132,037 Value ($000) $1,084,024 Avg Close $9.30 Range $5.26 - $11.44
Q4 2019
Shares 140,720 Value ($000) $2,122,058 Avg Close $10.97 Range $10.01 - $11.68
Q3 2019
Shares 109,277 Value ($000) $1,559,383 Avg Close $10.13 Range $9.12 - $11.07
Q2 2019
Shares 108,986 Value ($000) $1,506,187 Avg Close $9.84 Range $9.21 - $10.35
Q1 2019
Shares 122,528 Value ($000) $1,553,655 Avg Close $9.75 Range $8.49 - $10.58
Q4 2018
Shares 127,330 Value ($000) $1,517,774 Avg Close $9.95 Range $8.06 - $11.22
Q3 2018
Shares 135,030 Value ($000) $2,014,648 Avg Close $11.11 Range $10.29 - $11.73
Q2 2018
Shares 125,930 Value ($000) $1,858,727 Avg Close $10.61 Range $10.05 - $11.21
Q1 2018
Shares 119,830 Value ($000) $1,809,433 Avg Close $11.01 Range $10.14 - $11.62
Q4 2017
Shares 110,130 Value ($000) $1,603,493 Avg Close $9.77 Range $9.06 - $10.44
Q3 2017
Shares 98,530 Value ($000) $1,375,479 Avg Close $9.08 Range $8.38 - $9.76
Q2 2017
Shares 98,530 Value ($000) $1,332,126 Avg Close $8.89 Range $8.39 - $9.52
Q1 2017
Shares 91,330 Value ($000) $1,222,909 Avg Close $9.33 Range $8.49 - $10.05
Q4 2016
Shares 73,030 Value ($000) $965,457 Avg Close $7.91 Range $6.49 - $9.25
Q3 2016
Shares 69,230 Value ($000) $682,608 Avg Close $6.42 Range $5.54 - $6.81
Q2 2016
Shares 40,930 Value ($000) $365,914 Avg Close $6.58 Range $5.42 - $7.12
Q1 2016
Shares 39,330 Value ($000) $375,208 Avg Close $6.13 Range $5.19 - $7.17
Q4 2015
Shares 29,130 Value ($000) $322,178 Avg Close $7.38 Range $6.73 - $7.83
Q3 2015
Shares 29,130 Value ($000) $308,778 Avg Close $7.32 Range $6.56 - $7.80
Q2 2015
Shares 29,130 Value ($000) $329,460 Avg Close $7.31 Range $6.96 - $7.68
Q1 2015
Shares 29,130 Value ($000) $321,887 Avg Close $6.86 Range $6.25 - $7.37
Q4 2014
Shares 29,130 Value ($000) $306,448 Avg Close $6.44 Range $5.67 - $6.97