INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 21,003 Value ($000) $3,402 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 21,853 Value ($000) $3,682 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 19,774 Value ($000) $3,628 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 19,574 Value ($000) $3,377 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 19,854 Value ($000) $2,958 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 20,024 Value ($000) $3,217 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 19,886 Value ($000) $2,722 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 19,121 Value ($000) $2,628 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 19,374 Value ($000) $2,488 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 19,857 Value ($000) $2,185 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 20,473 Value ($000) $2,315 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 23,163 Value ($000) $2,416 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 23,256 Value ($000) $2,386 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 26,973 Value ($000) $2,436 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 25,804 Value ($000) $2,426 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 27,010 Value ($000) $3,568 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 26,945 Value ($000) $3,685 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 26,493 Value ($000) $3,042 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 27,403 Value ($000) $3,253 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 3,481 Value ($000) $389 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 3,280 Value ($000) $378 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 3,392 Value ($000) $339 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 3,378 Value ($000) $309 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 3,566 Value ($000) $288 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 3,702 Value ($000) $343 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 2,832 Value ($000) $261 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 3,232 Value ($000) $278 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 3,232 Value ($000) $246 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 3,007 Value ($000) $227 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 4,319 Value ($000) $323 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 4,175 Value ($000) $307 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 4,300 Value ($000) $312 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 4,350 Value ($000) $307 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 4,476 Value ($000) $307 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 2,873 Value ($000) $189 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 883 Value ($000) $53 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 230 Value ($000) $13 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 51 Value ($000) $14 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 14 Value ($000) $4 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 2,374 Value ($000) $554 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 118 Value ($000) $30 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 505 Value ($000) $119 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 1,160 Value ($000) $259 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 2,374 Value ($000) $554 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 2,467 Value ($000) $541 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 2,488 Value ($000) $485 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 2,605 Value ($000) $492 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 3,325 Value ($000) $658 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 2,148 Value ($000) $483 Avg Close $35.28 Range $30.67 - $38.99