HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2021

Shares 83,695 Value ($000) $5,590 Avg Close $48.86 Range $42.80 - $63.18

Q4 2020

Shares 68,959 Value ($000) $3,378 Avg Close $38.73 Range $32.32 - $44.24

Q3 2020

Shares 64,752 Value ($000) $2,387 Avg Close $35.51 Range $31.06 - $40.58

Q2 2020

Shares 63,759 Value ($000) $2,458 Avg Close $33.68 Range $26.66 - $43.16

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	83,695	$5,590	$48.86	$42.80 - $63.18
Q4 2020	68,959	$3,378	$38.73	$32.32 - $44.24
Q3 2020	64,752	$2,387	$35.51	$31.06 - $40.58
Q2 2020	63,759	$2,458	$33.68	$26.66 - $43.16