HUNTINGTON BANCSHARES INC

Ticker: HBAN CUSIP: 446150104 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 185 Value ($000) $3 Avg Close $16.29 Range $14.92 - $17.95
Q3 2025
Shares 85 Value ($000) $1 Avg Close $16.82 Range $15.44 - $17.77
Q2 2025
Shares 66 Value ($000) $1 Avg Close $14.70 Range $11.60 - $16.54
Q1 2025
Shares 25 Value ($000) $0 Avg Close $15.53 Range $13.71 - $16.88
Q3 2021
Shares 230 Value ($000) $4 Avg Close $12.05 Range $10.68 - $13.17
Q2 2021
Shares 1,218 Value ($000) $18 Avg Close $12.39 Range $10.63 - $13.37
Q1 2021
Shares 3,049 Value ($000) $48 Avg Close $12.03 Range $9.95 - $13.67
Q4 2020
Shares 4,972 Value ($000) $63 Avg Close $9.01 Range $7.05 - $10.47
Q3 2020
Shares 9,566 Value ($000) $88 Avg Close $7.28 Range $6.24 - $8.12
Q2 2020
Shares 14,401 Value ($000) $130 Avg Close $6.82 Range $5.24 - $8.97
Q1 2020
Shares 15,576 Value ($000) $128 Avg Close $9.30 Range $5.26 - $11.44
Q4 2019
Shares 16,263 Value ($000) $245 Avg Close $10.97 Range $10.01 - $11.68
Q3 2019
Shares 16,261 Value ($000) $225 Avg Close $10.13 Range $9.12 - $11.07
Q2 2019
Shares 13,411 Value ($000) $185 Avg Close $9.84 Range $9.21 - $10.35
Q1 2019
Shares 13,848 Value ($000) $176 Avg Close $9.75 Range $8.49 - $10.58
Q4 2018
Shares 6,072 Value ($000) $72 Avg Close $9.95 Range $8.06 - $11.22