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HUNTINGTON NATIONAL BANK
> FO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Beam Suntory Inc. | FO | 1 | 0 | 54,000 | 0 | $54,000.00 |
03/31/2023 | Beam Suntory Inc. | FO | 1 | 0 | 54,000 | 0 | $54,000.00 |
12/31/2022 | Beam Suntory Inc. | FO | 1 | 1 | 54,000 | 54,000 | $54,000.00 |
06/30/2020 | Beam Suntory Inc. | FO | 0 | -1 | 0 | -18 | |
03/31/2020 | Beam Suntory Inc. | FO | 1 | 1 | 18 | 18 | $18.00 |
12/31/2011 | Beam Suntory Inc. | FO | 0 | -14,173 | 0 | -767,000 | |
09/30/2011 | Beam Suntory Inc. | FO | 14,173 | -13,780 | 767,000 | -1,016,000 | $54.12 |
06/30/2011 | Beam Suntory Inc. | FO | 27,953 | 2,458 | 1,783,000 | 205,000 | $63.79 |
03/31/2011 | Beam Suntory Inc. | FO | 25,495 | 3,373 | 1,578,000 | 245,000 | $61.89 |
12/31/2010 | Beam Suntory Inc. | FO | 22,122 | 6,026 | 1,333,000 | 540,000 | $60.26 |
09/30/2010 | Beam Suntory Inc. | FO | 17,192 | -500 | 847,000 | 154,000 | $49.27 |
06/30/2010 | Beam Suntory Inc. | FO | 17,692 | -318 | 693,000 | -181,000 | $39.17 |
03/31/2010 | Beam Suntory Inc. | FO | 18,010 | -1,901 | 874,000 | 14,000 | $48.53 |
12/31/2009 | Beam Suntory Inc. | FO | 19,911 | -6,292 | 860,000 | -267,000 | $43.19 |
09/30/2009 | Beam Suntory Inc. | FO | 26,203 | -4,957 | 1,127,000 | 46,000 | $43.01 |
06/30/2009 | Beam Suntory Inc. | FO | 31,160 | -6,231 | 1,081,000 | 163,000 | $34.69 |
03/31/2009 | Beam Suntory Inc. | FO | 37,391 | -4,435 | 918,000 | -809,000 | $24.55 |
12/31/2008 | Beam Suntory Inc. | FO | 41,826 | -4,252 | 1,727,000 | -916,000 | $41.29 |
09/30/2008 | Beam Suntory Inc. | FO | 46,078 | 46,078 | 2,643,000 | 2,643,000 | $57.36 |
07/01/2008 | Beam Suntory Inc. | FO | 46,078 | 46,078 | 2,643,000 | 2,643,000 | $57.36 |
06/30/2008 | Beam Suntory Inc. | FO | 55,321 | 55,321 | 3,453,000 | 3,453,000 | $62.42 |
03/31/2008 | Beam Suntory Inc. | FO | 60,599 | 60,599 | 4,211,000 | 4,211,000 | $69.49 |
12/31/2007 | Beam Suntory Inc. | FO | 96,947 | 96,947 | 7,015,000 | 7,015,000 | $72.36 |
09/30/2007 | Beam Suntory Inc. | FO | 75,799 | 75,799 | 6,177,000 | 6,177,000 | $81.49 |
06/30/2007 | Beam Suntory Inc. | FO | 68,490 | 68,490 | 5,642,000 | 5,642,000 | $82.38 |
03/31/2007 | Beam Suntory Inc. | FO | 99,987 | -10,801 | 7,881,000 | -441,000 | $78.82 |
12/31/2006 | Beam Suntory Inc. | FO | 109,490 | -1,298 | 9,349,000 | 1,027,000 | $85.39 |
09/30/2006 | Beam Suntory Inc. | FO | 110,788 | 110,788 | 8,322,000 | 8,322,000 | $75.12 |
06/30/2006 | Beam Suntory Inc. | FO | 98,021 | 98,021 | 6,961,000 | 6,961,000 | $71.02 |
03/31/2006 | Beam Suntory Inc. | FO | 134,206 | 134,206 | 10,821,000 | 10,821,000 | $80.63 |
01/27/2006 | Beam Suntory Inc. | FO | 132,572 | 132,572 | 10,342,000 | 10,342,000 | $78.01 |
10/19/2005 | Beam Suntory Inc. | FO | 131,453 | 131,453 | 10,692,000 | 10,692,000 | $81.34 |
06/30/2005 | Beam Suntory Inc. | FO | 153,050 | 153,050 | 13,591,000 | 13,591,000 | $88.80 |
03/31/2005 | Beam Suntory Inc. | FO | 178,644 | 178,644 | 14,404,000 | 14,404,000 | $80.63 |
12/31/2004 | Beam Suntory Inc. | FO | 267,185 | 267,185 | 20,622,000 | 20,622,000 | $77.18 |
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