HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 286,976 Value ($000) $4,979 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 190,132 Value ($000) $3,284 Avg Close $16.82 Range $15.44 - $17.77
Q2 2025
Shares 362,150 Value ($000) $6,070 Avg Close $14.70 Range $11.60 - $16.54
Q1 2025
Shares 2,069,450 Value ($000) $31,062 Avg Close $15.53 Range $13.71 - $16.88
Q4 2024
Shares 59,937 Value ($000) $975 Avg Close $15.70 Range $13.36 - $17.60
Q3 2024
Shares 747,545 Value ($000) $10,989 Avg Close $13.43 Range $12.07 - $14.39
Q2 2024
Shares 54,287 Value ($000) $716 Avg Close $12.55 Range $11.23 - $13.33
Q1 2024
Shares 53,473 Value ($000) $746 Avg Close $11.94 Range $11.07 - $13.02
Q4 2023
Shares 892,505 Value ($000) $11,353 Avg Close $9.98 Range $8.42 - $12.17
Q3 2023
Shares 704,170 Value ($000) $7,323 Avg Close $10.09 Range $9.14 - $11.09
Q2 2023
Shares 54,243 Value ($000) $585 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 52,101 Value ($000) $584 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 114,199 Value ($000) $2 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 55,820 Value ($000) $736 Avg Close $11.42 Range $9.95 - $12.43
Q2 2022
Shares 29,691 Value ($000) $357 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 34,146 Value ($000) $499 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 34,713 Value ($000) $535 Avg Close $13.03 Range $11.88 - $13.86
Q3 2021
Shares 38,250 Value ($000) $591 Avg Close $12.05 Range $10.68 - $13.17
Q2 2021
Shares 25,162 Value ($000) $359 Avg Close $12.39 Range $10.63 - $13.37
Q1 2021
Shares 371,210 Value ($000) $5,835 Avg Close $12.03 Range $9.95 - $13.67
Q2 2020
Shares 110,031 Value ($000) $994 Avg Close $6.82 Range $5.24 - $8.97
Q1 2020
Shares 457,927 Value ($000) $3,760 Avg Close $9.30 Range $5.26 - $11.44
Q4 2019
Shares 201,076 Value ($000) $3,032 Avg Close $10.97 Range $10.01 - $11.68
Q3 2019
Shares 114,843 Value ($000) $1,639 Avg Close $10.13 Range $9.12 - $11.07
Q2 2019
Shares 114,478 Value ($000) $1,582 Avg Close $9.84 Range $9.21 - $10.35
Q1 2019
Shares 123,531 Value ($000) $1,566 Avg Close $9.75 Range $8.49 - $10.58
Q4 2018
Shares 460,458 Value ($000) $5,489 Avg Close $9.95 Range $8.06 - $11.22
Q3 2018
Shares 47,808 Value ($000) $713 Avg Close $11.11 Range $10.29 - $11.73
Q1 2018
Shares 19,968 Value ($000) $302 Avg Close $11.01 Range $10.14 - $11.62
Q4 2017
Shares 41,874 Value ($000) $610 Avg Close $9.77 Range $9.06 - $10.44
Q3 2017
Shares 30,163 Value ($000) $421 Avg Close $9.08 Range $8.38 - $9.76
Q2 2017
Shares 31,684 Value ($000) $428 Avg Close $8.89 Range $8.39 - $9.52
Q1 2017
Shares 98,696 Value ($000) $1,322 Avg Close $9.33 Range $8.49 - $10.05
Q4 2016
Shares 63,781 Value ($000) $843 Avg Close $7.91 Range $6.49 - $9.25