HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 425,961 Value ($000) $7,390 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 384,473 Value ($000) $6,640 Avg Close $16.82 Range $15.44 - $17.77
Q2 2025
Shares 378,861 Value ($000) $6,350 Avg Close $14.70 Range $11.60 - $16.54
Q1 2025
Shares 378,861 Value ($000) $5,687 Avg Close $15.53 Range $13.71 - $16.88
Q4 2024
Shares 435,530 Value ($000) $7,086 Avg Close $15.70 Range $13.36 - $17.60
Q3 2024
Shares 435,530 Value ($000) $6,402 Avg Close $13.43 Range $12.07 - $14.39
Q2 2024
Shares 416,196 Value ($000) $5,485 Avg Close $12.55 Range $11.23 - $13.33
Q1 2024
Shares 679,511 Value ($000) $9,479 Avg Close $11.94 Range $11.07 - $13.02
Q4 2023
Shares 715,990 Value ($000) $9,107 Avg Close $9.98 Range $8.42 - $12.17
Q3 2023
Shares 715,990 Value ($000) $7,446 Avg Close $10.09 Range $9.14 - $11.09
Q2 2023
Shares 781,399 Value ($000) $8,423 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 781,399 Value ($000) $8,752 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 794,834 Value ($000) $11,207 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 778,488 Value ($000) $10,260 Avg Close $11.42 Range $9.95 - $12.43
Q2 2022
Shares 799,053 Value ($000) $9,613 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 799,053 Value ($000) $11,682 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 812,543 Value ($000) $12,529 Avg Close $13.03 Range $11.88 - $13.86
Q3 2021
Shares 825,297 Value ($000) $12,759 Avg Close $12.05 Range $10.68 - $13.17
Q2 2021
Shares 799,261 Value ($000) $11,405 Avg Close $12.39 Range $10.63 - $13.37
Q1 2021
Shares 554,902 Value ($000) $8,723 Avg Close $12.03 Range $9.95 - $13.67
Q4 2020
Shares 547,294 Value ($000) $6,912 Avg Close $9.01 Range $7.05 - $10.47
Q3 2020
Shares 579,061 Value ($000) $5,310 Avg Close $7.28 Range $6.24 - $8.12
Q2 2020
Shares 579,449 Value ($000) $5,235 Avg Close $6.82 Range $5.24 - $8.97
Q1 2020
Shares 738,933 Value ($000) $6,067 Avg Close $9.30 Range $5.26 - $11.44
Q4 2019
Shares 738,933 Value ($000) $11,143 Avg Close $10.97 Range $10.01 - $11.68
Q3 2019
Shares 789,900 Value ($000) $11,272 Avg Close $10.13 Range $9.12 - $11.07