HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 261,562 Value ($000) $4,538 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 232,713 Value ($000) $4,019 Avg Close $16.82 Range $15.44 - $17.77
Q2 2025
Shares 239,570 Value ($000) $4,015 Avg Close $14.70 Range $11.60 - $16.54
Q1 2025
Shares 231,151 Value ($000) $3,470 Avg Close $15.53 Range $13.71 - $16.88
Q4 2024
Shares 224,611 Value ($000) $3,654 Avg Close $15.70 Range $13.36 - $17.60
Q3 2024
Shares 210,535 Value ($000) $3,095 Avg Close $13.43 Range $12.07 - $14.39
Q2 2024
Shares 205,340 Value ($000) $2,706 Avg Close $12.55 Range $11.23 - $13.33
Q1 2024
Shares 218,872 Value ($000) $3,053 Avg Close $11.94 Range $11.07 - $13.02
Q4 2023
Shares 207,527 Value ($000) $2,640 Avg Close $9.98 Range $8.42 - $12.17
Q3 2023
Shares 218,619 Value ($000) $2,274 Avg Close $10.09 Range $9.14 - $11.09
Q2 2023
Shares 213,469 Value ($000) $2,301 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 205,421 Value ($000) $2,301 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 201,543 Value ($000) $2,842 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 171,901 Value ($000) $2,266 Avg Close $11.42 Range $9.95 - $12.43
Q2 2022
Shares 161,431 Value ($000) $1,942 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 126,249 Value ($000) $1,846 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 118,890 Value ($000) $1,833 Avg Close $13.03 Range $11.88 - $13.86
Q3 2021
Shares 86,579 Value ($000) $1,339 Avg Close $12.05 Range $10.68 - $13.17
Q2 2021
Shares 93,928 Value ($000) $1,340 Avg Close $12.39 Range $10.63 - $13.37
Q1 2021
Shares 388,615 Value ($000) $6,109 Avg Close $12.03 Range $9.95 - $13.67
Q4 2020
Shares 557,651 Value ($000) $7,043 Avg Close $9.01 Range $7.05 - $10.47
Q3 2020
Shares 575,867 Value ($000) $5,281 Avg Close $7.28 Range $6.24 - $8.12
Q2 2020
Shares 689,902 Value ($000) $6,233 Avg Close $6.82 Range $5.24 - $8.97