HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2019
Shares 190,585 Value ($000) $2,874 Avg Close $10.97 Range $10.01 - $11.68
Q3 2019
Shares 191,130 Value ($000) $2,727 Avg Close $10.13 Range $9.12 - $11.07
Q2 2019
Shares 195,420 Value ($000) $2,701 Avg Close $9.84 Range $9.21 - $10.35
Q1 2019
Shares 195,795 Value ($000) $2,483 Avg Close $9.75 Range $8.49 - $10.58
Q4 2018
Shares 195,945 Value ($000) $2,336 Avg Close $9.95 Range $8.06 - $11.22
Q3 2018
Shares 197,305 Value ($000) $2,944 Avg Close $11.11 Range $10.29 - $11.73
Q2 2018
Shares 197,410 Value ($000) $2,914 Avg Close $10.61 Range $10.05 - $11.21
Q1 2018
Shares 197,410 Value ($000) $2,981 Avg Close $11.01 Range $10.14 - $11.62
Q4 2017
Shares 233,715 Value ($000) $3,403 Avg Close $9.77 Range $9.06 - $10.44
Q3 2017
Shares 233,440 Value ($000) $3,259 Avg Close $9.08 Range $8.38 - $9.76
Q2 2017
Shares 231,040 Value ($000) $3,124 Avg Close $8.89 Range $8.39 - $9.52
Q1 2017
Shares 227,625 Value ($000) $3,048 Avg Close $9.33 Range $8.49 - $10.05
Q4 2016
Shares 228,700 Value ($000) $3,023 Avg Close $7.91 Range $6.49 - $9.25
Q3 2016
Shares 228,900 Value ($000) $2,257 Avg Close $6.42 Range $5.54 - $6.81
Q2 2016
Shares 228,900 Value ($000) $2,046 Avg Close $6.58 Range $5.42 - $7.12
Q1 2016
Shares 232,825 Value ($000) $2,221 Avg Close $6.13 Range $5.19 - $7.17
Q4 2015
Shares 225,360 Value ($000) $2,492 Avg Close $7.38 Range $6.73 - $7.83
Q3 2015
Shares 224,540 Value ($000) $2,380 Avg Close $7.32 Range $6.56 - $7.80
Q2 2015
Shares 221,400 Value ($000) $2,504 Avg Close $7.31 Range $6.96 - $7.68
Q1 2015
Shares 221,825 Value ($000) $2,451 Avg Close $6.86 Range $6.25 - $7.37
Q4 2014
Shares 222,075 Value ($000) $2,336 Avg Close $6.44 Range $5.67 - $6.97
Q3 2014
Shares 219,915 Value ($000) $2,140 Avg Close $6.29 Range $5.96 - $6.64
Q2 2014
Shares 214,915 Value ($000) $2,051 Avg Close $6.01 Range $5.67 - $6.57