HUNTINGTON NATIONAL BANK

Holdings History for STONERIDGE INC - Common Shares, without par value (SRI)

Symbol: SRI on NYSE
Investment type: Equity / Common Shares, without par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0%	$0	0	-587	-100%	$8.04	Q2 2025
31 Mar 2025	0%	+0%	$2,694	587	+587	NEW	$4.59	Q1 2025
31 Dec 2018		-0.01%	$0	0	-20,000	-100%	$8.04	Q4 2018
30 Sep 2018	0.01%	-0.02%	$594,000	20,000	-35,000	-64%	$29.70	Q3 2018
30 Jun 2018	0.03%	-0.01%	$1,933,000	55,000	-10,000	-15%	$35.15	Q2 2018
31 Mar 2018	0.03%	-0.01%	$1,794,000	65,000	-20,000	-24%	$27.60	Q1 2018
31 Dec 2017	0.03%	-0.01%	$1,943,000	85,000	-40,000	-32%	$22.86	Q4 2017
30 Sep 2017	0.04%	-0.01%	$2,476,000	125,000	-15,000	-11%	$19.81	Q3 2017
30 Jun 2017	0.04%	-0%	$2,157,000	140,000	-10,000	-6.7%	$15.41	Q2 2017
31 Mar 2017	0.05%	-0%	$2,721,000	150,000	-10,655	-6.6%	$18.14	Q1 2017
31 Dec 2016	0.05%	-0%	$2,842,000	160,655	-5,657	-3.4%	$17.69	Q4 2016
30 Sep 2016	0.06%	-0.01%	$3,060,000	166,312	-29,000	-15%	$18.40	Q3 2016
30 Jun 2016	0.07%	0%	$2,918,000	195,312	0		$14.94	Q2 2016
31 Mar 2016		0%	$2,546,000	225,500	0		$11.29 ^*	Q1 2016
31 Dec 2015	0.08%	-0%	$3,034,000	205,000	-2,000	-0.97%	$14.80	Q4 2015
30 Sep 2015	0.07%	-0%	$2,554,000	207,000	-12,500	-5.7%	$12.34	Q3 2015
30 Jun 2015	0.06%	-0%	$2,570,000	219,500	-6,000	-2.7%	$11.71	Q2 2015
31 Mar 2015	0.06%	-0.01%	$2,546,000	225,500	-25,000	-10%	$11.29	Q1 2015
31 Dec 2014	0.08%	0%	$3,221,000	250,500	0		$12.86	Q4 2014
30 Sep 2014	0.06%	0%	$2,823,000	250,500	0		$11.27	Q3 2014
30 Jun 2014	0.05%	-0.01%	$2,685,000	250,500	-50,000	-17%	$10.72	Q2 2014
31 Mar 2014	0.06%	-0.01%	$3,375,000	300,500	-25,000	-7.7%	$11.23	Q1 2014
31 Dec 2013	0.11%	-0.01%	$4,150,000	325,500	-25,000	-7.1%	$12.75	Q4 2013
30 Sep 2013	0.11%	0%	$3,789,000	350,500	0		$10.81	Q3 2013
30 Jun 2013	0.13%	-0.01%	$4,080,000	350,500	-30,000	-7.9%	$11.64	Q2 2013
31 Mar 2013	0.09%	-0%	$2,903,000	380,500	-20,000	-5%	$7.63	Q1 2013
31 Dec 2012	0.07%	-0.01%	$2,051,000	400,500	-50,000	-11%	$5.12	Q4 2012
30 Sep 2012	0.08%	-0.01%	$2,239,000	450,500	-53,959	-11%	$4.97	Q3 2012
30 Jun 2012	0.13%	0%	$3,435,000	504,459	0		$6.81	Q2 2012
31 Mar 2012	0.18%	-0.07%	$4,989,000	504,459	-200,000	-28%	$9.89	Q1 2012
31 Dec 2011	0.24%	0%	$5,939,000	704,459	0		$8.43	Q4 2011
30 Sep 2011	0.16%	-0%	$3,677,000	704,459	-1,055	-0.15%	$5.22	Q3 2011
30 Jun 2011	0.4%	-0.1%	$10,399,000	705,514	-176,108	-20%	$14.74	Q2 2011
31 Mar 2011	0.48%	+0%	$12,889,000	881,622	+43	+0%	$14.62	Q1 2011
31 Dec 2010	0.54%	-0%	$13,920,000	881,579	-5,921	-0.67%	$15.79	Q4 2010
30 Sep 2010	0.4%	0%	$9,328,000	887,500	0		$10.51	Q3 2010
30 Jun 2010	0.32%	0%	$6,736,000	887,500	0		$7.59	Q2 2010
31 Mar 2010	0.36%	-0.02%	$8,777,000	887,500	-40,000	-4.3%	$9.89	Q1 2010
31 Dec 2009	0.36%	-0.02%	$8,357,000	927,500	-40,000	-4.1%	$9.01	Q4 2009
30 Sep 2009	0.31%	0%	$6,850,000	967,500	0		$7.08	Q3 2009
30 Jun 2009	0.24%	-0.01%	$4,644,000	967,500	-23,000	-2.3%	$4.80	Q2 2009
31 Mar 2009	0.12%	0%	$2,090,000	990,500	0		$2.11	Q1 2009

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.