HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 45,801 Value ($000) $795 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 104,185 Value ($000) $1,799 Avg Close $16.82 Range $15.44 - $17.77
Q2 2025
Shares 72,759 Value ($000) $1,219 Avg Close $14.70 Range $11.60 - $16.54
Q1 2025
Shares 72,872 Value ($000) $1,094 Avg Close $15.53 Range $13.71 - $16.88
Q4 2024
Shares 72,872 Value ($000) $1,186 Avg Close $15.70 Range $13.36 - $17.60
Q3 2024
Shares 42,554 Value ($000) $626 Avg Close $13.43 Range $12.07 - $14.39
Q2 2024
Shares 42,554 Value ($000) $561 Avg Close $12.55 Range $11.23 - $13.33
Q1 2024
Shares 42,554 Value ($000) $1 Avg Close $11.94 Range $11.07 - $13.02
Q4 2023
Shares 42,554 Value ($000) $1 Avg Close $9.98 Range $8.42 - $12.17
Q3 2023
Shares 42,554 Value ($000) $0 Avg Close $10.09 Range $9.14 - $11.09
Q2 2023
Shares 42,554 Value ($000) $0 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 42,554 Value ($000) $0 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 42,554 Value ($000) $1 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 42,554 Value ($000) $561 Avg Close $11.42 Range $9.95 - $12.43
Q2 2022
Shares 42,554 Value ($000) $512 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 491,630 Value ($000) $7,188 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 238,499 Value ($000) $3,678 Avg Close $13.03 Range $11.88 - $13.86
Q3 2021
Shares 397,580 Value ($000) $6,147 Avg Close $12.05 Range $10.68 - $13.17
Q2 2021
Shares 136,582 Value ($000) $1,949 Avg Close $12.39 Range $10.63 - $13.37
Q1 2021
Shares 25,976 Value ($000) $408 Avg Close $12.03 Range $9.95 - $13.67
Q4 2020
Shares 25,976 Value ($000) $328 Avg Close $9.01 Range $7.05 - $10.47
Q3 2020
Shares 10,943 Value ($000) $100 Avg Close $7.28 Range $6.24 - $8.12