HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 659,088 Value ($000) $90,822 Avg Close $131.57 Range $119.80 - $140.50
Q3 2025
Shares 534,091 Value ($000) $71,242 Avg Close $127.36 Range $118.62 - $134.58
Q2 2025
Shares 318,114 Value ($000) $40,359 Avg Close $122.91 Range $106.17 - $130.47
Q1 2025
Shares 799,173 Value ($000) $98,882 Avg Close $112.93 Range $103.19 - $123.11
Q4 2021
Shares 468,581 Value ($000) $32,350,832 Avg Close $64.85 Range $59.84 - $71.71
Q3 2021
Shares 573,124 Value ($000) $40,261,961 Avg Close $60.45 Range $54.63 - $66.24
Q2 2021
Shares 552,739 Value ($000) $34,253,236 Avg Close $59.60 Range $55.46 - $63.49
Q1 2021
Shares 356,045 Value ($000) $23,780,246 Avg Close $48.86 Range $42.80 - $63.18
Q4 2020
Shares 826,679 Value ($000) $40,490,737 Avg Close $38.73 Range $32.32 - $44.24
Q3 2020
Shares 450,027 Value ($000) $16,587,995 Avg Close $35.51 Range $31.06 - $40.58
Q2 2020
Shares 833,268 Value ($000) $32,122,481 Avg Close $33.68 Range $26.66 - $43.16
Q1 2020
Shares 423,792 Value ($000) $14,934,430 Avg Close $45.69 Range $16.77 - $53.68
Q4 2019
Shares 233,798 Value ($000) $14,207,904 Avg Close $52.36 Range $49.11 - $54.67
Q3 2019
Shares 304,735 Value ($000) $18,469,988 Avg Close $50.80 Range $47.87 - $53.34
Q2 2019
Shares 334,244 Value ($000) $18,624,076 Avg Close $45.59 Range $42.42 - $48.81
Q1 2019
Shares 744,507 Value ($000) $37,016,888 Avg Close $40.77 Range $36.64 - $42.91
Q4 2018
Shares 68,016 Value ($000) $3,023,311 Avg Close $38.35 Range $34.73 - $43.44
Q3 2018
Shares 472,458 Value ($000) $23,604,002 Avg Close $43.54 Range $41.51 - $45.56
Q2 2018
Shares 207,766 Value ($000) $10,623,076 Avg Close $44.16 Range $41.81 - $46.43
Q1 2018
Shares 183,730 Value ($000) $9,465,770 Avg Close $45.90 Range $42.21 - $49.59
Q4 2017
Shares 236,463 Value ($000) $13,308,137 Avg Close $46.60 Range $44.71 - $49.10
Q3 2017
Shares 448,894 Value ($000) $24,882,194 Avg Close $45.23 Range $42.70 - $47.47
Q2 2017
Shares 320,951 Value ($000) $16,872,395 Avg Close $41.04 Range $38.60 - $44.33
Q1 2017
Shares 269,183 Value ($000) $12,939,627 Avg Close $39.89 Range $38.32 - $41.55
Q4 2016
Shares 55,874 Value ($000) $2,662,396 Avg Close $37.62 Range $34.64 - $40.17
Q3 2016
Shares 53,020 Value ($000) $2,270,316 Avg Close $34.16 Range $31.70 - $36.50
Q2 2016
Shares 72,719 Value ($000) $3,227,269 Avg Close $36.26 Range $33.27 - $38.03
Q1 2016
Shares 237,938 Value ($000) $10,964,184 Avg Close $33.97 Range $29.48 - $37.99
Q4 2015
Shares 48,667 Value ($000) $2,115,068 Avg Close $36.88 Range $33.63 - $39.68
Q3 2015
Shares 312,859 Value ($000) $14,322,684 Avg Close $36.99 Range $33.61 - $40.74
Q2 2015
Shares 325,768 Value ($000) $13,542,175 Avg Close $33.30 Range $32.35 - $35.28
Q1 2015
Shares 103,757 Value ($000) $4,339,117 Avg Close $32.53 Range $30.63 - $34.57
Q4 2014
Shares 282,939 Value ($000) $11,795,726 Avg Close $31.27 Range $27.41 - $33.66
Q3 2014
Shares 291,082 Value ($000) $10,842,805 Avg Close $28.47 Range $26.42 - $30.18
Q2 2014
Shares 196,831 Value ($000) $7,048,518 Avg Close $27.56 Range $26.01 - $28.57
Q1 2014
Shares 323,900 Value ($000) $11,618,300 Avg Close $27.12 Range $24.89 - $28.53
Q4 2013
Shares 239,544 Value ($000) $8,678,680 Avg Close $26.74 Range $23.63 - $28.62
Q3 2013
Shares 273,884 Value ($000) $8,523,270 Avg Close $24.13 Range $22.68 - $25.28
Q2 2013
Shares 84,520 Value ($000) $2,613,360 Avg Close $22.20 Range $18.97 - $24.32