HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 334,458 Value ($000) $5,803 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 312,697 Value ($000) $5,400 Avg Close $16.82 Range $15.44 - $17.77
Q2 2025
Shares 312,601 Value ($000) $5,239 Avg Close $14.70 Range $11.60 - $16.54
Q1 2025
Shares 312,397 Value ($000) $4,689 Avg Close $15.53 Range $13.71 - $16.88
Q4 2024
Shares 314,546 Value ($000) $5,118 Avg Close $15.70 Range $13.36 - $17.60
Q3 2024
Shares 315,007 Value ($000) $4,631 Avg Close $13.43 Range $12.07 - $14.39
Q2 2024
Shares 319,693 Value ($000) $4,214 Avg Close $12.55 Range $11.23 - $13.33
Q1 2024
Shares 319,663 Value ($000) $4,459 Avg Close $11.94 Range $11.07 - $13.02
Q4 2023
Shares 319,143 Value ($000) $4,059 Avg Close $9.98 Range $8.42 - $12.17
Q3 2023
Shares 327,379 Value ($000) $3,405 Avg Close $10.09 Range $9.14 - $11.09
Q2 2023
Shares 328,102 Value ($000) $3,537 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 426,534 Value ($000) $4,777 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 462,199 Value ($000) $6,517 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 479,020 Value ($000) $6,313 Avg Close $11.42 Range $9.95 - $12.43
Q2 2022
Shares 477,101 Value ($000) $5,740 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 476,369 Value ($000) $6,965 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 479,283 Value ($000) $7,391 Avg Close $13.03 Range $11.88 - $13.86
Q3 2021
Shares 507,062 Value ($000) $7,839 Avg Close $12.05 Range $10.68 - $13.17
Q2 2021
Shares 539,740 Value ($000) $7,702 Avg Close $12.39 Range $10.63 - $13.37
Q1 2021
Shares 379,415 Value ($000) $5,964 Avg Close $12.03 Range $9.95 - $13.67
Q4 2020
Shares 408,691 Value ($000) $5,162 Avg Close $9.01 Range $7.05 - $10.47
Q3 2020
Shares 410,021 Value ($000) $3,760 Avg Close $7.28 Range $6.24 - $8.12
Q2 2020
Shares 433,645 Value ($000) $3,918 Avg Close $6.82 Range $5.24 - $8.97
Q1 2020
Shares 453,994 Value ($000) $3,727 Avg Close $9.30 Range $5.26 - $11.44
Q4 2019
Shares 453,887 Value ($000) $6,845 Avg Close $10.97 Range $10.01 - $11.68
Q3 2019
Shares 454,483 Value ($000) $6,485 Avg Close $10.13 Range $9.12 - $11.07
Q2 2019
Shares 488,020 Value ($000) $6,744 Avg Close $9.84 Range $9.21 - $10.35
Q1 2019
Shares 487,442 Value ($000) $6,181 Avg Close $9.75 Range $8.49 - $10.58
Q4 2018
Shares 509,226 Value ($000) $6,070 Avg Close $9.95 Range $8.06 - $11.22
Q3 2018
Shares 509,226 Value ($000) $7,598 Avg Close $11.11 Range $10.29 - $11.73
Q2 2018
Shares 518,393 Value ($000) $7,651 Avg Close $10.61 Range $10.05 - $11.21
Q1 2018
Shares 526,603 Value ($000) $7,952 Avg Close $11.01 Range $10.14 - $11.62
Q4 2017
Shares 523,841 Value ($000) $7,627 Avg Close $9.77 Range $9.06 - $10.44
Q3 2017
Shares 528,828 Value ($000) $7,382 Avg Close $9.08 Range $8.38 - $9.76
Q2 2017
Shares 527,093 Value ($000) $7,126 Avg Close $8.89 Range $8.39 - $9.52
Q1 2017
Shares 524,897 Value ($000) $7,028 Avg Close $9.33 Range $8.49 - $10.05
Q4 2016
Shares 529,194 Value ($000) $6,996 Avg Close $7.91 Range $6.49 - $9.25
Q3 2016
Shares 549,025 Value ($000) $5,413 Avg Close $6.42 Range $5.54 - $6.81
Q2 2016
Shares 407,274 Value ($000) $3,641 Avg Close $6.58 Range $5.42 - $7.12
Q1 2016
Shares 404,973 Value ($000) $3,863 Avg Close $6.13 Range $5.19 - $7.17
Q4 2015
Shares 413,130 Value ($000) $4,569 Avg Close $7.38 Range $6.73 - $7.83
Q3 2015
Shares 453,038 Value ($000) $4,802 Avg Close $7.32 Range $6.56 - $7.80
Q2 2015
Shares 463,835 Value ($000) $5,246 Avg Close $7.31 Range $6.96 - $7.68
Q1 2015
Shares 469,668 Value ($000) $5,190 Avg Close $6.86 Range $6.25 - $7.37
Q4 2014
Shares 493,014 Value ($000) $5,187 Avg Close $6.44 Range $5.67 - $6.97
Q3 2014
Shares 493,556 Value ($000) $4,802 Avg Close $6.29 Range $5.96 - $6.64
Q2 2014
Shares 490,995 Value ($000) $4,684 Avg Close $6.01 Range $5.67 - $6.57
Q1 2014
Shares 500,242 Value ($000) $4,987 Avg Close $6.04 Range $5.50 - $6.45
Q4 2013
Shares 494,493 Value ($000) $4,772 Avg Close $5.68 Range $5.08 - $6.18
Q3 2013
Shares 493,937 Value ($000) $4,080 Avg Close $5.31 Range $4.96 - $5.51
Q2 2013
Shares 497,634 Value ($000) $3,921 Avg Close $4.66 Range $4.25 - $5.00
Q1 2013
Shares 497,265 Value ($000) $3,675 Avg Close $4.39 Range $4.02 - $4.71