Hirtle Callaghan & Co LLC

Holdings History for HUNTINGTON BANCSHARES INC /MD/ - COMMON STOCK (HBAN)

Symbol: HBAN on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.13%	$0	0	-164,804	-100%	$17.02	Q1 2022
31 Dec 2021	0.13%	+0.13%	$2,541,000	164,804	+164,804	NEW	$15.42	Q4 2021
30 Jun 2014		-0.01%	$0	0	-4,563	-100%	$17.02	Q2 2014
31 Mar 2014	0.01%	0%	$46,000	4,563	0		$10.08	Q1 2014
31 Dec 2013	0.01%	0%	$44,000	4,563	0		$9.64	Q4 2013

* 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.