HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q3 2023
Shares 130,471 Value ($000) $1,357 Avg Close $10.09 Range $9.14 - $11.09
Q2 2023
Shares 1,192,127 Value ($000) $12,851 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 6,077,062 Value ($000) $68,063 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 6,324,157 Value ($000) $89,171 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 6,364,296 Value ($000) $83,882 Avg Close $11.42 Range $9.95 - $12.43
Q2 2022
Shares 7,326,267 Value ($000) $88,135 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 6,699,276 Value ($000) $97,944 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 7,254,584 Value ($000) $111,865 Avg Close $13.03 Range $11.88 - $13.86
Q3 2021
Shares 7,268,529 Value ($000) $112,372 Avg Close $12.05 Range $10.68 - $13.17
Q2 2021
Shares 7,268,529 Value ($000) $103,722 Avg Close $12.39 Range $10.63 - $13.37
Q1 2021
Shares 7,569,149 Value ($000) $118,987 Avg Close $12.03 Range $9.95 - $13.67
Q4 2020
Shares 7,320,352 Value ($000) $92,457 Avg Close $9.01 Range $7.05 - $10.47
Q3 2020
Shares 8,143,025 Value ($000) $74,672 Avg Close $7.28 Range $6.24 - $8.12
Q2 2020
Shares 6,795,306 Value ($000) $61,395 Avg Close $6.82 Range $5.24 - $8.97
Q1 2020
Shares 5,462,223 Value ($000) $44,845 Avg Close $9.30 Range $5.26 - $11.44
Q4 2019
Shares 5,118,893 Value ($000) $77,193 Avg Close $10.97 Range $10.01 - $11.68
Q3 2019
Shares 5,081,759 Value ($000) $72,518 Avg Close $10.13 Range $9.12 - $11.07
Q2 2019
Shares 5,052,971 Value ($000) $69,832 Avg Close $9.84 Range $9.21 - $10.35
Q1 2019
Shares 4,879,574 Value ($000) $61,873 Avg Close $9.75 Range $8.49 - $10.58
Q4 2018
Shares 4,817,763 Value ($000) $57,429 Avg Close $9.95 Range $8.06 - $11.22
Q3 2018
Shares 4,401,742 Value ($000) $65,675 Avg Close $11.11 Range $10.29 - $11.73
Q2 2018
Shares 3,934,281 Value ($000) $58,069 Avg Close $10.61 Range $10.05 - $11.21
Q1 2018
Shares 3,577,346 Value ($000) $54,019 Avg Close $11.01 Range $10.14 - $11.62
Q4 2017
Shares 3,358,013 Value ($000) $48,893 Avg Close $9.77 Range $9.06 - $10.44
Q3 2017
Shares 2,973,996 Value ($000) $41,516 Avg Close $9.08 Range $8.38 - $9.76
Q2 2017
Shares 2,427,863 Value ($000) $32,825 Avg Close $8.89 Range $8.39 - $9.52
Q1 2017
Shares 2,189,647 Value ($000) $29,318 Avg Close $9.33 Range $8.49 - $10.05
Q4 2016
Shares 1,345,194 Value ($000) $17,783 Avg Close $7.91 Range $6.49 - $9.25
Q3 2016
Shares 1,060,612 Value ($000) $10,458 Avg Close $6.42 Range $5.54 - $6.81
Q2 2016
Shares 668,913 Value ($000) $5,980 Avg Close $6.58 Range $5.42 - $7.12
Q1 2016
Shares 402,416 Value ($000) $3,839 Avg Close $6.13 Range $5.19 - $7.17
Q4 2015
Shares 283,225 Value ($000) $3,133 Avg Close $7.38 Range $6.73 - $7.83
Q3 2015
Shares 272,609 Value ($000) $2,889 Avg Close $7.32 Range $6.56 - $7.80
Q2 2015
Shares 130,201 Value ($000) $1,473 Avg Close $7.31 Range $6.96 - $7.68
Q1 2015
Shares 123,113 Value ($000) $1,360 Avg Close $6.86 Range $6.25 - $7.37
Q4 2014
Shares 123,113 Value ($000) $1,295 Avg Close $6.44 Range $5.67 - $6.97
Q3 2014
Shares 119,897 Value ($000) $1,167 Avg Close $6.29 Range $5.96 - $6.64
Q2 2014
Shares 99,147 Value ($000) $946 Avg Close $6.01 Range $5.67 - $6.57
Q1 2014
Shares 93,437 Value ($000) $932 Avg Close $6.04 Range $5.50 - $6.45
Q4 2013
Shares 86,267 Value ($000) $832 Avg Close $5.68 Range $5.08 - $6.18