HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 28,454 Value ($000) $494 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 27,373 Value ($000) $473 Avg Close $16.82 Range $15.44 - $17.77
Q2 2025
Shares 26,230 Value ($000) $440 Avg Close $14.70 Range $11.60 - $16.54
Q1 2025
Shares 35,126 Value ($000) $527 Avg Close $15.53 Range $13.71 - $16.88
Q4 2024
Shares 34,828 Value ($000) $567 Avg Close $15.70 Range $13.36 - $17.60
Q3 2024
Shares 34,732 Value ($000) $511 Avg Close $13.43 Range $12.07 - $14.39
Q2 2024
Shares 33,847 Value ($000) $446 Avg Close $12.55 Range $11.23 - $13.33
Q1 2024
Shares 33,820 Value ($000) $472 Avg Close $11.94 Range $11.07 - $13.02
Q4 2023
Shares 33,871 Value ($000) $431 Avg Close $9.98 Range $8.42 - $12.17
Q3 2023
Shares 33,724 Value ($000) $351 Avg Close $10.09 Range $9.14 - $11.09
Q2 2023
Shares 33,561 Value ($000) $362 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 33,368 Value ($000) $374 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 29,565 Value ($000) $417 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 29,493 Value ($000) $389 Avg Close $11.42 Range $9.95 - $12.43
Q2 2022
Shares 29,317 Value ($000) $353 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 29,347 Value ($000) $429 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 29,274 Value ($000) $451 Avg Close $13.03 Range $11.88 - $13.86
Q3 2021
Shares 57,860 Value ($000) $895 Avg Close $12.05 Range $10.68 - $13.17
Q2 2021
Shares 29,227 Value ($000) $417 Avg Close $12.39 Range $10.63 - $13.37
Q1 2021
Shares 29,227 Value ($000) $459 Avg Close $12.03 Range $9.95 - $13.67
Q4 2020
Shares 29,227 Value ($000) $369 Avg Close $9.01 Range $7.05 - $10.47
Q3 2020
Shares 29,227 Value ($000) $268 Avg Close $7.28 Range $6.24 - $8.12
Q2 2020
Shares 29,227 Value ($000) $264 Avg Close $6.82 Range $5.24 - $8.97
Q1 2020
Shares 29,227 Value ($000) $240 Avg Close $9.30 Range $5.26 - $11.44
Q4 2019
Shares 29,227 Value ($000) $441 Avg Close $10.97 Range $10.01 - $11.68
Q3 2019
Shares 29,227 Value ($000) $417 Avg Close $10.13 Range $9.12 - $11.07
Q2 2019
Shares 29,227 Value ($000) $404 Avg Close $9.84 Range $9.21 - $10.35
Q1 2019
Shares 29,227 Value ($000) $371 Avg Close $9.75 Range $8.49 - $10.58
Q4 2018
Shares 29,227 Value ($000) $348 Avg Close $9.95 Range $8.06 - $11.22
Q3 2018
Shares 29,227 Value ($000) $436 Avg Close $11.11 Range $10.29 - $11.73
Q2 2018
Shares 30,127 Value ($000) $445 Avg Close $10.61 Range $10.05 - $11.21
Q1 2018
Shares 29,839 Value ($000) $451 Avg Close $11.01 Range $10.14 - $11.62
Q4 2017
Shares 29,599 Value ($000) $431 Avg Close $9.77 Range $9.06 - $10.44
Q3 2017
Shares 30,324 Value ($000) $423 Avg Close $9.08 Range $8.38 - $9.76
Q2 2017
Shares 30,324 Value ($000) $410 Avg Close $8.89 Range $8.39 - $9.52
Q1 2017
Shares 30,324 Value ($000) $382 Avg Close $9.33 Range $8.49 - $10.05
Q4 2016
Shares 32,239 Value ($000) $426 Avg Close $7.91 Range $6.49 - $9.25
Q3 2016
Shares 31,142 Value ($000) $330 Avg Close $6.42 Range $5.54 - $6.81
Q2 2016
Shares 11,142 Value ($000) $100 Avg Close $6.58 Range $5.42 - $7.12
Q2 2013
Shares 14,584 Value ($000) $125 Avg Close $4.66 Range $4.25 - $5.00
Q1 2013
Shares 6,607 Value ($000) $47 Avg Close $4.39 Range $4.02 - $4.71