HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 91,532 Value ($000) $12,613 Avg Close $131.57 Range $119.80 - $140.50
Q3 2025
Shares 65,932 Value ($000) $8,795 Avg Close $127.36 Range $118.62 - $134.58
Q2 2025
Shares 180,232 Value ($000) $22,866 Avg Close $122.91 Range $106.17 - $130.47
Q1 2025
Shares 852,432 Value ($000) $105,471 Avg Close $112.93 Range $103.19 - $123.11
Q4 2024
Shares 470,832 Value ($000) $51,509 Avg Close $113.69 Range $104.35 - $122.31
Q3 2024
Shares 801,232 Value ($000) $94,233 Avg Close $107.07 Range $95.73 - $115.39
Q2 2024
Shares 1,083,732 Value ($000) $108,958 Avg Close $97.58 Range $91.72 - $102.60
Q1 2024
Shares 987,832 Value ($000) $101,796 Avg Close $88.72 Range $77.90 - $100.26
Q4 2023
Shares 1,567,132 Value ($000) $125,966 Avg Close $72.47 Range $66.08 - $78.32
Q3 2023
Shares 2,279,032 Value ($000) $161,606 Avg Close $69.41 Range $67.07 - $73.34
Q2 2023
Shares 2,609,132 Value ($000) $187,910 Avg Close $66.76 Range $63.58 - $69.19
Q1 2023
Shares 2,365,532 Value ($000) $164,854 Avg Close $70.19 Range $60.95 - $74.95
Q4 2022
Shares 2,323,532 Value ($000) $176,193 Avg Close $67.68 Range $58.06 - $72.62
Q3 2022
Shares 3,079,232 Value ($000) $190,728 Avg Close $60.82 Range $56.45 - $65.32
Q2 2022
Shares 2,542,532 Value ($000) $166,358 Avg Close $65.15 Range $58.19 - $70.50
Q1 2022
Shares 1,924,732 Value ($000) $138,215 Avg Close $65.20 Range $60.26 - $69.11
Q4 2021
Shares 1,737,632 Value ($000) $119,966 Avg Close $64.85 Range $59.84 - $71.71
Q3 2021
Shares 1,997,232 Value ($000) $140,306 Avg Close $60.45 Range $54.63 - $66.24
Q2 2021
Shares 1,952,632 Value ($000) $121,005 Avg Close $59.60 Range $55.46 - $63.49
Q1 2021
Shares 1,429,858 Value ($000) $95,500 Avg Close $48.86 Range $42.80 - $63.18
Q4 2020
Shares 989,483 Value ($000) $48,465 Avg Close $38.73 Range $32.32 - $44.24
Q3 2020
Shares 1,294,483 Value ($000) $47,715 Avg Close $35.51 Range $31.06 - $40.58
Q2 2020
Shares 887,483 Value ($000) $34,212 Avg Close $33.68 Range $26.66 - $43.16
Q1 2020
Shares 910,683 Value ($000) $32,092 Avg Close $45.69 Range $16.77 - $53.68
Q4 2019
Shares 251,817 Value ($000) $15,303 Avg Close $52.36 Range $49.11 - $54.67
Q3 2019
Shares 441,717 Value ($000) $26,772 Avg Close $50.80 Range $47.87 - $53.34
Q2 2019
Shares 525,817 Value ($000) $29,299 Avg Close $45.59 Range $42.42 - $48.81
Q3 2015
Shares 1,101,306 Value ($000) $50,418 Avg Close $36.99 Range $33.61 - $40.74
Q2 2015
Shares 275,000 Value ($000) $11,432 Avg Close $33.30 Range $32.35 - $35.28
Q2 2014
Shares 9,000 Value ($000) $322 Avg Close $27.56 Range $26.01 - $28.57
Q2 2013
Shares 1,569,592 Value ($000) $48,532 Avg Close $22.20 Range $18.97 - $24.32
Q1 2013
Shares 599,234 Value ($000) $15,460 Avg Close $18.91 Range $17.34 - $20.52