HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 22,672 Value ($000) $3 Avg Close $131.57 Range $119.80 - $140.50

Q3 2025

Shares 22,672 Value ($000) $3 Avg Close $127.36 Range $118.62 - $134.58

Q2 2025

Shares 22,672 Value ($000) $3 Avg Close $122.91 Range $106.17 - $130.47

Q1 2025

Shares 22,378 Value ($000) $3 Avg Close $112.93 Range $103.19 - $123.11

Q4 2024

Shares 21,702 Value ($000) $2 Avg Close $113.69 Range $104.35 - $122.31

Q3 2024

Shares 22,599 Value ($000) $3 Avg Close $107.07 Range $95.73 - $115.39

Q2 2024

Shares 24,292 Value ($000) $2 Avg Close $97.58 Range $91.72 - $102.60

Q1 2024

Shares 24,955 Value ($000) $3 Avg Close $88.72 Range $77.90 - $100.26

Q4 2023

Shares 26,722 Value ($000) $2 Avg Close $72.47 Range $66.08 - $78.32

Q3 2023

Shares 28,608 Value ($000) $2 Avg Close $69.41 Range $67.07 - $73.34

Q2 2023

Shares 28,608 Value ($000) $2 Avg Close $66.76 Range $63.58 - $69.19

Q1 2023

Shares 30,792 Value ($000) $2 Avg Close $70.19 Range $60.95 - $74.95

Q4 2022

Shares 30,792 Value ($000) $2 Avg Close $67.68 Range $58.06 - $72.62

Q3 2022

Shares 30,792 Value ($000) $1,907 Avg Close $60.82 Range $56.45 - $65.32

Q1 2022

Shares 24,530 Value ($000) $1,761 Avg Close $65.20 Range $60.26 - $69.11

Q4 2021

Shares 25,597 Value ($000) $1,767 Avg Close $64.85 Range $59.84 - $71.71

Q3 2021

Shares 27,550 Value ($000) $1,935 Avg Close $60.45 Range $54.63 - $66.24

Q2 2021

Shares 27,550 Value ($000) $1,707 Avg Close $59.60 Range $55.46 - $63.49

Q1 2021

Shares 27,550 Value ($000) $1,840 Avg Close $48.86 Range $42.80 - $63.18

Q4 2020

Shares 29,550 Value ($000) $1,447 Avg Close $38.73 Range $32.32 - $44.24

Q3 2020

Shares 31,550 Value ($000) $1,163 Avg Close $35.51 Range $31.06 - $40.58

Q2 2020

Shares 31,550 Value ($000) $1,216 Avg Close $33.68 Range $26.66 - $43.16

Q1 2020

Shares 34,550 Value ($000) $1,218 Avg Close $45.69 Range $16.77 - $53.68

Q4 2019

Shares 34,550 Value ($000) $2,100 Avg Close $52.36 Range $49.11 - $54.67

Q3 2019

Shares 34,550 Value ($000) $2,094 Avg Close $50.80 Range $47.87 - $53.34

Q2 2019

Shares 34,550 Value ($000) $1,925 Avg Close $45.59 Range $42.42 - $48.81

Q1 2019

Shares 34,550 Value ($000) $1,718 Avg Close $40.77 Range $36.64 - $42.91

Q4 2018

Shares 38,550 Value ($000) $1,714 Avg Close $38.35 Range $34.73 - $43.44

Q3 2018

Shares 34,950 Value ($000) $1,746 Avg Close $43.54 Range $41.51 - $45.56

Q2 2018

Shares 40,200 Value ($000) $2,055 Avg Close $44.16 Range $41.81 - $46.43

Q1 2018

Shares 40,200 Value ($000) $2,071 Avg Close $45.90 Range $42.21 - $49.59

Q4 2017

Shares 39,800 Value ($000) $2,240 Avg Close $46.60 Range $44.71 - $49.10

Q3 2017

Shares 39,800 Value ($000) $2,206 Avg Close $45.23 Range $42.70 - $47.47

Q2 2017

Shares 39,800 Value ($000) $2,092 Avg Close $41.04 Range $38.60 - $44.33

Q1 2017

Shares 42,300 Value ($000) $2,033 Avg Close $39.89 Range $38.32 - $41.55

Q4 2016

Shares 46,800 Value ($000) $2,230 Avg Close $37.62 Range $34.64 - $40.17

Q3 2016

Shares 51,800 Value ($000) $2,218 Avg Close $34.16 Range $31.70 - $36.50

Q2 2016

Shares 495,600 Value ($000) $21,995 Avg Close $36.26 Range $33.27 - $38.03

Q1 2016

Shares 458,000 Value ($000) $21,104 Avg Close $33.97 Range $29.48 - $37.99

Q4 2015

Shares 518,060 Value ($000) $22,516 Avg Close $36.88 Range $33.63 - $39.68

Q3 2015

Shares 57,700 Value ($000) $2,642 Avg Close $36.99 Range $33.61 - $40.74

Q2 2015

Shares 165,120 Value ($000) $6,864 Avg Close $33.30 Range $32.35 - $35.28

Q1 2015

Shares 170,720 Value ($000) $7,139 Avg Close $32.53 Range $30.63 - $34.57

Q4 2014

Shares 153,900 Value ($000) $6,416 Avg Close $31.27 Range $27.41 - $33.66

Q3 2014

Shares 152,000 Value ($000) $5,662 Avg Close $28.47 Range $26.42 - $30.18

Q2 2014

Shares 67,700 Value ($000) $2,424 Avg Close $27.56 Range $26.01 - $28.57

Q1 2014

Shares 71,500 Value ($000) $2,522 Avg Close $27.12 Range $24.89 - $28.53

Q4 2013

Shares 260,300 Value ($000) $9,430 Avg Close $26.74 Range $23.63 - $28.62

Q3 2013

Shares 77,100 Value ($000) $2,399 Avg Close $24.13 Range $22.68 - $25.28

Q2 2013

Shares 81,200 Value ($000) $2,511 Avg Close $22.20 Range $18.97 - $24.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,672	$3	$131.57	$119.80 - $140.50
Q3 2025	22,672	$3	$127.36	$118.62 - $134.58
Q2 2025	22,672	$3	$122.91	$106.17 - $130.47
Q1 2025	22,378	$3	$112.93	$103.19 - $123.11
Q4 2024	21,702	$2	$113.69	$104.35 - $122.31
Q3 2024	22,599	$3	$107.07	$95.73 - $115.39
Q2 2024	24,292	$2	$97.58	$91.72 - $102.60
Q1 2024	24,955	$3	$88.72	$77.90 - $100.26
Q4 2023	26,722	$2	$72.47	$66.08 - $78.32
Q3 2023	28,608	$2	$69.41	$67.07 - $73.34
Q2 2023	28,608	$2	$66.76	$63.58 - $69.19
Q1 2023	30,792	$2	$70.19	$60.95 - $74.95
Q4 2022	30,792	$2	$67.68	$58.06 - $72.62
Q3 2022	30,792	$1,907	$60.82	$56.45 - $65.32
Q1 2022	24,530	$1,761	$65.20	$60.26 - $69.11
Q4 2021	25,597	$1,767	$64.85	$59.84 - $71.71
Q3 2021	27,550	$1,935	$60.45	$54.63 - $66.24
Q2 2021	27,550	$1,707	$59.60	$55.46 - $63.49
Q1 2021	27,550	$1,840	$48.86	$42.80 - $63.18
Q4 2020	29,550	$1,447	$38.73	$32.32 - $44.24
Q3 2020	31,550	$1,163	$35.51	$31.06 - $40.58
Q2 2020	31,550	$1,216	$33.68	$26.66 - $43.16
Q1 2020	34,550	$1,218	$45.69	$16.77 - $53.68
Q4 2019	34,550	$2,100	$52.36	$49.11 - $54.67
Q3 2019	34,550	$2,094	$50.80	$47.87 - $53.34
Q2 2019	34,550	$1,925	$45.59	$42.42 - $48.81
Q1 2019	34,550	$1,718	$40.77	$36.64 - $42.91
Q4 2018	38,550	$1,714	$38.35	$34.73 - $43.44
Q3 2018	34,950	$1,746	$43.54	$41.51 - $45.56
Q2 2018	40,200	$2,055	$44.16	$41.81 - $46.43
Q1 2018	40,200	$2,071	$45.90	$42.21 - $49.59
Q4 2017	39,800	$2,240	$46.60	$44.71 - $49.10
Q3 2017	39,800	$2,206	$45.23	$42.70 - $47.47
Q2 2017	39,800	$2,092	$41.04	$38.60 - $44.33
Q1 2017	42,300	$2,033	$39.89	$38.32 - $41.55
Q4 2016	46,800	$2,230	$37.62	$34.64 - $40.17
Q3 2016	51,800	$2,218	$34.16	$31.70 - $36.50
Q2 2016	495,600	$21,995	$36.26	$33.27 - $38.03
Q1 2016	458,000	$21,104	$33.97	$29.48 - $37.99
Q4 2015	518,060	$22,516	$36.88	$33.63 - $39.68
Q3 2015	57,700	$2,642	$36.99	$33.61 - $40.74
Q2 2015	165,120	$6,864	$33.30	$32.35 - $35.28
Q1 2015	170,720	$7,139	$32.53	$30.63 - $34.57
Q4 2014	153,900	$6,416	$31.27	$27.41 - $33.66
Q3 2014	152,000	$5,662	$28.47	$26.42 - $30.18
Q2 2014	67,700	$2,424	$27.56	$26.01 - $28.57
Q1 2014	71,500	$2,522	$27.12	$24.89 - $28.53
Q4 2013	260,300	$9,430	$26.74	$23.63 - $28.62
Q3 2013	77,100	$2,399	$24.13	$22.68 - $25.28
Q2 2013	81,200	$2,511	$22.20	$18.97 - $24.32