HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q1 2025
Shares 16,211 Value ($000) $248 Avg Close $15.53 Range $13.71 - $16.88
Q4 2024
Shares 24,229 Value ($000) $398 Avg Close $15.70 Range $13.36 - $17.60
Q3 2024
Shares 26,423 Value ($000) $393 Avg Close $13.43 Range $12.07 - $14.39
Q2 2024
Shares 31,124 Value ($000) $415 Avg Close $12.55 Range $11.23 - $13.33
Q1 2024
Shares 28,864 Value ($000) $407 Avg Close $11.94 Range $11.07 - $13.02
Q4 2023
Shares 20,198 Value ($000) $260 Avg Close $9.98 Range $8.42 - $12.17
Q3 2023
Shares 25,311 Value ($000) $268 Avg Close $10.09 Range $9.14 - $11.09
Q2 2023
Shares 16,761 Value ($000) $183 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 19,353 Value ($000) $220 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 20,015 Value ($000) $285 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 16,785 Value ($000) $223 Avg Close $11.42 Range $9.95 - $12.43
Q2 2022
Shares 11,192 Value ($000) $136 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 12,972 Value ($000) $192 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 12,689 Value ($000) $198 Avg Close $13.03 Range $11.88 - $13.86
Q3 2020
Shares 10,760 Value ($000) $100 Avg Close $7.28 Range $6.24 - $8.12
Q2 2020
Shares 37,026 Value ($000) $340 Avg Close $6.82 Range $5.24 - $8.97
Q1 2020
Shares 29,214 Value ($000) $241 Avg Close $9.30 Range $5.26 - $11.44
Q1 2019
Shares 30,963 Value ($000) $397 Avg Close $9.75 Range $8.49 - $10.58
Q4 2018
Shares 30,655 Value ($000) $370 Avg Close $9.95 Range $8.06 - $11.22
Q3 2018
Shares 30,293 Value ($000) $456 Avg Close $11.11 Range $10.29 - $11.73
Q2 2018
Shares 34,063 Value ($000) $507 Avg Close $10.61 Range $10.05 - $11.21
Q1 2018
Shares 35,247 Value ($000) $536 Avg Close $11.01 Range $10.14 - $11.62