HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 80,300 Value ($000) $1,393 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 76,900 Value ($000) $1,328 Avg Close $16.82 Range $15.44 - $17.77
Q2 2025
Shares 76,900 Value ($000) $1,289 Avg Close $14.70 Range $11.60 - $16.54
Q1 2025
Shares 78,200 Value ($000) $1,174 Avg Close $15.53 Range $13.71 - $16.88
Q4 2024
Shares 78,100 Value ($000) $1,271 Avg Close $15.70 Range $13.36 - $17.60
Q3 2024
Shares 81,800 Value ($000) $1,202 Avg Close $13.43 Range $12.07 - $14.39
Q2 2024
Shares 82,000 Value ($000) $1,081 Avg Close $12.55 Range $11.23 - $13.33
Q1 2024
Shares 84,300 Value ($000) $1,176 Avg Close $11.94 Range $11.07 - $13.02
Q4 2023
Shares 87,600 Value ($000) $1,114 Avg Close $9.98 Range $8.42 - $12.17
Q3 2023
Shares 89,700 Value ($000) $933 Avg Close $10.09 Range $9.14 - $11.09
Q2 2023
Shares 89,300 Value ($000) $963 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 93,800 Value ($000) $1,051 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 93,200 Value ($000) $1 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 92,300 Value ($000) $1,217 Avg Close $11.42 Range $9.95 - $12.43
Q2 2022
Shares 91,100 Value ($000) $1,188 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 90,700 Value ($000) $1,292 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 90,700 Value ($000) $1,399 Avg Close $13.03 Range $11.88 - $13.86
Q3 2021
Shares 91,900 Value ($000) $1,421 Avg Close $12.05 Range $10.68 - $13.17
Q2 2021
Shares 92,000 Value ($000) $1,313 Avg Close $12.39 Range $10.63 - $13.37
Q1 2021
Shares 63,000 Value ($000) $990 Avg Close $12.03 Range $9.95 - $13.67
Q4 2020
Shares 63,100 Value ($000) $797 Avg Close $9.01 Range $7.05 - $10.47
Q3 2020
Shares 51,700 Value ($000) $474 Avg Close $7.28 Range $6.24 - $8.12
Q2 2020
Shares 43,600 Value ($000) $394 Avg Close $6.82 Range $5.24 - $8.97
Q1 2020
Shares 43,900 Value ($000) $360 Avg Close $9.30 Range $5.26 - $11.44
Q4 2019
Shares 49,100 Value ($000) $740 Avg Close $10.97 Range $10.01 - $11.68
Q3 2019
Shares 49,900 Value ($000) $712 Avg Close $10.13 Range $9.12 - $11.07
Q2 2019
Shares 52,500 Value ($000) $728 Avg Close $9.84 Range $9.21 - $10.35
Q1 2019
Shares 55,300 Value ($000) $701 Avg Close $9.75 Range $8.49 - $10.58
Q4 2018
Shares 55,700 Value ($000) $664 Avg Close $9.95 Range $8.06 - $11.22
Q3 2018
Shares 64,600 Value ($000) $964 Avg Close $11.11 Range $10.29 - $11.73
Q2 2018
Shares 65,000 Value ($000) $959 Avg Close $10.61 Range $10.05 - $11.21
Q1 2018
Shares 67,300 Value ($000) $1,016 Avg Close $11.01 Range $10.14 - $11.62
Q4 2017
Shares 65,400 Value ($000) $952 Avg Close $9.77 Range $9.06 - $10.44
Q3 2017
Shares 68,100 Value ($000) $951 Avg Close $9.08 Range $8.38 - $9.76
Q2 2017
Shares 67,400 Value ($000) $911 Avg Close $8.89 Range $8.39 - $9.52
Q1 2017
Shares 66,700 Value ($000) $893 Avg Close $9.33 Range $8.49 - $10.05
Q4 2016
Shares 68,200 Value ($000) $902 Avg Close $7.91 Range $6.49 - $9.25
Q3 2016
Shares 69,100 Value ($000) $681 Avg Close $6.42 Range $5.54 - $6.81
Q2 2016
Shares 52,400 Value ($000) $468 Avg Close $6.58 Range $5.42 - $7.12
Q1 2016
Shares 53,200 Value ($000) $508 Avg Close $6.13 Range $5.19 - $7.17
Q4 2015
Shares 55,800 Value ($000) $617 Avg Close $7.38 Range $6.73 - $7.83
Q3 2015
Shares 58,700 Value ($000) $622 Avg Close $7.32 Range $6.56 - $7.80
Q2 2015
Shares 58,900 Value ($000) $666 Avg Close $7.31 Range $6.96 - $7.68
Q1 2015
Shares 58,400 Value ($000) $645 Avg Close $6.86 Range $6.25 - $7.37
Q4 2014
Shares 61,300 Value ($000) $645 Avg Close $6.44 Range $5.67 - $6.97
Q3 2014
Shares 62,700 Value ($000) $610 Avg Close $6.29 Range $5.96 - $6.64
Q2 2014
Shares 65,000 Value ($000) $620 Avg Close $6.01 Range $5.67 - $6.57
Q1 2014
Shares 65,900 Value ($000) $657 Avg Close $6.04 Range $5.50 - $6.45
Q4 2013
Shares 66,900 Value ($000) $646 Avg Close $5.68 Range $5.08 - $6.18