HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 31,853 Value ($000) $4,389 Avg Close $131.57 Range $119.80 - $140.50
Q3 2025
Shares 32,092 Value ($000) $4,281 Avg Close $127.36 Range $118.62 - $134.58
Q2 2025
Shares 24,552 Value ($000) $3,115 Avg Close $122.91 Range $106.17 - $130.47
Q1 2025
Shares 25,152 Value ($000) $3,112 Avg Close $112.93 Range $103.19 - $123.11
Q4 2024
Shares 24,842 Value ($000) $2,718 Avg Close $113.69 Range $104.35 - $122.31
Q3 2024
Shares 25,112 Value ($000) $2,953 Avg Close $107.07 Range $95.73 - $115.39
Q2 2024
Shares 25,402 Value ($000) $2,554 Avg Close $97.58 Range $91.72 - $102.60
Q1 2024
Shares 25,530 Value ($000) $2,631 Avg Close $88.72 Range $77.90 - $100.26
Q4 2023
Shares 37,123 Value ($000) $2,984 Avg Close $72.47 Range $66.08 - $78.32
Q3 2023
Shares 52,402 Value ($000) $3,716 Avg Close $69.41 Range $67.07 - $73.34
Q2 2023
Shares 64,270 Value ($000) $4,629 Avg Close $66.76 Range $63.58 - $69.19
Q1 2023
Shares 61,770 Value ($000) $4,305 Avg Close $70.19 Range $60.95 - $74.95
Q4 2022
Shares 64,337 Value ($000) $4,879 Avg Close $67.68 Range $58.06 - $72.62
Q3 2022
Shares 62,872 Value ($000) $3,894 Avg Close $60.82 Range $56.45 - $65.32
Q2 2022
Shares 64,625 Value ($000) $4,228 Avg Close $65.15 Range $58.19 - $70.50
Q1 2022
Shares 104,681 Value ($000) $7,517 Avg Close $65.20 Range $60.26 - $69.11
Q4 2021
Shares 111,572 Value ($000) $7,703 Avg Close $64.85 Range $59.84 - $71.71
Q3 2021
Shares 133,812 Value ($000) $9,400 Avg Close $60.45 Range $54.63 - $66.24
Q2 2021
Shares 132,912 Value ($000) $8,237 Avg Close $59.60 Range $55.46 - $63.49
Q1 2021
Shares 64,061 Value ($000) $4,279 Avg Close $48.86 Range $42.80 - $63.18
Q4 2020
Shares 59,581 Value ($000) $2,918 Avg Close $38.73 Range $32.32 - $44.24
Q3 2020
Shares 28,804 Value ($000) $1,062 Avg Close $35.51 Range $31.06 - $40.58
Q2 2020
Shares 31,904 Value ($000) $1,230 Avg Close $33.68 Range $26.66 - $43.16
Q1 2020
Shares 34,364 Value ($000) $1,211 Avg Close $45.69 Range $16.77 - $53.68
Q4 2019
Shares 38,840 Value ($000) $2,360 Avg Close $52.36 Range $49.11 - $54.67
Q3 2019
Shares 78,594 Value ($000) $4,764 Avg Close $50.80 Range $47.87 - $53.34
Q2 2019
Shares 80,600 Value ($000) $4,491 Avg Close $45.59 Range $42.42 - $48.81
Q1 2019
Shares 84,776 Value ($000) $4,215 Avg Close $40.77 Range $36.64 - $42.91
Q4 2018
Shares 84,481 Value ($000) $3,755 Avg Close $38.35 Range $34.73 - $43.44
Q3 2018
Shares 83,644 Value ($000) $4,179 Avg Close $43.54 Range $41.51 - $45.56
Q2 2018
Shares 83,216 Value ($000) $4,255 Avg Close $44.16 Range $41.81 - $46.43
Q1 2018
Shares 80,270 Value ($000) $4,136 Avg Close $45.90 Range $42.21 - $49.59
Q4 2017
Shares 77,207 Value ($000) $4,280 Avg Close $46.60 Range $44.71 - $49.10
Q3 2017
Shares 77,207 Value ($000) $4,280 Avg Close $45.23 Range $42.70 - $47.47
Q2 2017
Shares 72,908 Value ($000) $3,833 Avg Close $41.04 Range $38.60 - $44.33
Q1 2017
Shares 72,908 Value ($000) $3,505 Avg Close $39.89 Range $38.32 - $41.55
Q4 2016
Shares 72,608 Value ($000) $3,460 Avg Close $37.62 Range $34.64 - $40.17
Q3 2016
Shares 80,623 Value ($000) $3,452 Avg Close $34.16 Range $31.70 - $36.50
Q2 2016
Shares 84,898 Value ($000) $3,768 Avg Close $36.26 Range $33.27 - $38.03
Q1 2016
Shares 104,298 Value ($000) $4,806 Avg Close $33.97 Range $29.48 - $37.99
Q4 2015
Shares 106,771 Value ($000) $4,640 Avg Close $36.88 Range $33.63 - $39.68
Q3 2015
Shares 87,571 Value ($000) $4,009 Avg Close $36.99 Range $33.61 - $40.74
Q2 2015
Shares 88,015 Value ($000) $3,659 Avg Close $33.30 Range $32.35 - $35.28
Q1 2015
Shares 91,415 Value ($000) $3,823 Avg Close $32.53 Range $30.63 - $34.57
Q4 2014
Shares 94,815 Value ($000) $3,953 Avg Close $31.27 Range $27.41 - $33.66
Q3 2014
Shares 97,006 Value ($000) $3,613 Avg Close $28.47 Range $26.42 - $30.18
Q2 2014
Shares 98,906 Value ($000) $3,542 Avg Close $27.56 Range $26.01 - $28.57
Q1 2014
Shares 107,306 Value ($000) $3,785 Avg Close $27.12 Range $24.89 - $28.53
Q4 2013
Shares 106,006 Value ($000) $3,841 Avg Close $26.74 Range $23.63 - $28.62
Q3 2013
Shares 87,406 Value ($000) $2,720 Avg Close $24.13 Range $22.68 - $25.28
Q2 2013
Shares 92,312 Value ($000) $2,854 Avg Close $22.20 Range $18.97 - $24.32