HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Hosking Partners LLP's Holding History (CIK: 0001650135)

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

Q2 2023
Shares 161,998 Value ($000) $1,746 Avg Close $9.47 Range $8.07 - $10.65
Q1 2023
Shares 151,080 Value ($000) $1,692 Avg Close $12.16 Range $8.67 - $13.62
Q4 2022
Shares 81,670 Value ($000) $1,152 Avg Close $12.50 Range $11.01 - $13.57
Q3 2022
Shares 176,980 Value ($000) $2,333 Avg Close $11.42 Range $9.95 - $12.43
Q2 2022
Shares 189,859 Value ($000) $2,284 Avg Close $11.20 Range $10.00 - $12.56
Q1 2022
Shares 225,919 Value ($000) $3,303 Avg Close $13.07 Range $11.65 - $14.83
Q4 2021
Shares 230,316 Value ($000) $3,551 Avg Close $13.03 Range $11.88 - $13.86
Q3 2021
Shares 234,661 Value ($000) $3,628 Avg Close $12.05 Range $10.68 - $13.17
Q2 2021
Shares 259,668 Value ($000) $3,705 Avg Close $12.39 Range $10.63 - $13.37
Q1 2021
Shares 262,676 Value ($000) $4,129 Avg Close $12.03 Range $9.95 - $13.67
Q4 2020
Shares 272,672 Value ($000) $3,444 Avg Close $9.01 Range $7.05 - $10.47
Q3 2020
Shares 281,493 Value ($000) $2,581 Avg Close $7.28 Range $6.24 - $8.12
Q2 2020
Shares 290,989 Value ($000) $2,629 Avg Close $6.82 Range $5.24 - $8.97
Q1 2020
Shares 311,264 Value ($000) $2,555 Avg Close $9.30 Range $5.26 - $11.44
Q4 2019
Shares 321,085 Value ($000) $4,842 Avg Close $10.97 Range $10.01 - $11.68
Q3 2019
Shares 333,163 Value ($000) $4,754 Avg Close $10.13 Range $9.12 - $11.07
Q2 2019
Shares 349,156 Value ($000) $4,825 Avg Close $9.84 Range $9.21 - $10.35
Q1 2019
Shares 351,728 Value ($000) $4,460 Avg Close $9.75 Range $8.49 - $10.58
Q4 2018
Shares 353,514 Value ($000) $4,214 Avg Close $9.95 Range $8.06 - $11.22
Q3 2018
Shares 366,634 Value ($000) $5,470 Avg Close $11.11 Range $10.29 - $11.73
Q2 2018
Shares 376,843 Value ($000) $5,562 Avg Close $10.61 Range $10.05 - $11.21
Q1 2018
Shares 374,178 Value ($000) $5,650 Avg Close $11.01 Range $10.14 - $11.62
Q4 2017
Shares 357,107 Value ($000) $5,199 Avg Close $9.77 Range $9.06 - $10.44
Q3 2017
Shares 331,325 Value ($000) $4,625 Avg Close $9.08 Range $8.38 - $9.76
Q2 2017
Shares 329,959 Value ($000) $4,461 Avg Close $8.89 Range $8.39 - $9.52
Q1 2017
Shares 672,012 Value ($000) $8,998 Avg Close $9.33 Range $8.49 - $10.05
Q4 2016
Shares 611,157 Value ($000) $8,079 Avg Close $7.91 Range $6.49 - $9.25
Q3 2016
Shares 626,734 Value ($000) $6,180 Avg Close $6.42 Range $5.54 - $6.81
Q2 2016
Shares 553,110 Value ($000) $4,945 Avg Close $6.58 Range $5.42 - $7.12
Q1 2016
Shares 480,981 Value ($000) $4,589 Avg Close $6.13 Range $5.19 - $7.17
Q4 2015
Shares 445,870 Value ($000) $4,931 Avg Close $7.38 Range $6.73 - $7.83
Q3 2015
Shares 439,993 Value ($000) $4,664 Avg Close $7.32 Range $6.56 - $7.80