HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 51,396 Value ($000) $892 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 48,310 Value ($000) $834 Avg Close $16.82 Range $15.44 - $17.77
Q2 2025
Shares 48,310 Value ($000) $810 Avg Close $14.70 Range $11.60 - $16.54
Q1 2025
Shares 48,310 Value ($000) $725 Avg Close $15.53 Range $13.71 - $16.88
Q4 2024
Shares 48,310 Value ($000) $786 Avg Close $15.70 Range $13.36 - $17.60
Q3 2024
Shares 48,310 Value ($000) $710 Avg Close $13.43 Range $12.07 - $14.39
Q2 2024
Shares 48,310 Value ($000) $637 Avg Close $12.55 Range $11.23 - $13.33
Q1 2024
Shares 46,170 Value ($000) $644 Avg Close $11.94 Range $11.07 - $13.02
Q4 2023
Shares 40,663 Value ($000) $517 Avg Close $9.98 Range $8.42 - $12.17
Q3 2023
Shares 40,663 Value ($000) $423 Avg Close $10.09 Range $9.14 - $11.09
Q2 2023
Shares 37,101 Value ($000) $400 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 33,038 Value ($000) $370 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 29,401 Value ($000) $415 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 26,974 Value ($000) $356 Avg Close $11.42 Range $9.95 - $12.43
Q2 2022
Shares 24,874 Value ($000) $299 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 19,568 Value ($000) $286 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 17,220 Value ($000) $266 Avg Close $13.03 Range $11.88 - $13.86
Q3 2021
Shares 17,220 Value ($000) $266 Avg Close $12.05 Range $10.68 - $13.17
Q2 2021
Shares 15,132 Value ($000) $216 Avg Close $12.39 Range $10.63 - $13.37
Q1 2021
Shares 10,370 Value ($000) $163 Avg Close $12.03 Range $9.95 - $13.67
Q2 2020
Shares 51,920 Value ($000) $469 Avg Close $6.82 Range $5.24 - $8.97
Q1 2020
Shares 50,443 Value ($000) $414 Avg Close $9.30 Range $5.26 - $11.44
Q4 2019
Shares 97,817 Value ($000) $1,475 Avg Close $10.97 Range $10.01 - $11.68
Q3 2019
Shares 91,493 Value ($000) $1,306 Avg Close $10.13 Range $9.12 - $11.07
Q2 2019
Shares 145,795 Value ($000) $2,015 Avg Close $9.84 Range $9.21 - $10.35
Q1 2019
Shares 137,235 Value ($000) $1,740 Avg Close $9.75 Range $8.49 - $10.58
Q4 2018
Shares 135,002 Value ($000) $1,609 Avg Close $9.95 Range $8.06 - $11.22
Q1 2018
Shares 60,240 Value ($000) $910 Avg Close $11.01 Range $10.14 - $11.62
Q3 2017
Shares 12,750 Value ($000) $178 Avg Close $9.08 Range $8.38 - $9.76
Q2 2017
Shares 15,569 Value ($000) $210 Avg Close $8.89 Range $8.39 - $9.52
Q1 2017
Shares 19,619 Value ($000) $263 Avg Close $9.33 Range $8.49 - $10.05
Q4 2016
Shares 24,754 Value ($000) $327 Avg Close $7.91 Range $6.49 - $9.25
Q3 2016
Shares 32,608 Value ($000) $322 Avg Close $6.42 Range $5.54 - $6.81
Q2 2016
Shares 32,970 Value ($000) $295 Avg Close $6.58 Range $5.42 - $7.12
Q1 2016
Shares 34,242 Value ($000) $327 Avg Close $6.13 Range $5.19 - $7.17
Q4 2015
Shares 29,690 Value ($000) $328 Avg Close $7.38 Range $6.73 - $7.83
Q3 2015
Shares 29,690 Value ($000) $315 Avg Close $7.32 Range $6.56 - $7.80
Q2 2015
Shares 11,500 Value ($000) $130 Avg Close $7.31 Range $6.96 - $7.68
Q1 2015
Shares 11,500 Value ($000) $127 Avg Close $6.86 Range $6.25 - $7.37
Q4 2014
Shares 11,500 Value ($000) $121 Avg Close $6.44 Range $5.67 - $6.97