HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q1 2023
Shares 97,364 Value ($000) $6,785 Avg Close $70.19 Range $60.95 - $74.95
Q4 2022
Shares 96,423 Value ($000) $7,312 Avg Close $67.68 Range $58.06 - $72.62
Q3 2022
Shares 219,169 Value ($000) $13,575 Avg Close $60.82 Range $56.45 - $65.32
Q2 2022
Shares 423,699 Value ($000) $27,723 Avg Close $65.15 Range $58.19 - $70.50
Q1 2022
Shares 449,060 Value ($000) $32,247 Avg Close $65.20 Range $60.26 - $69.11
Q4 2021
Shares 515,411 Value ($000) $35,584 Avg Close $64.85 Range $59.84 - $71.71
Q3 2021
Shares 635,078 Value ($000) $44,615 Avg Close $60.45 Range $54.63 - $66.24
Q2 2021
Shares 817,435 Value ($000) $50,657 Avg Close $59.60 Range $55.46 - $63.49
Q1 2021
Shares 1,068,228 Value ($000) $71,347 Avg Close $48.86 Range $42.80 - $63.18
Q4 2020
Shares 1,091,659 Value ($000) $53,470 Avg Close $38.73 Range $32.32 - $44.24
Q3 2020
Shares 1,100,003 Value ($000) $40,546 Avg Close $35.51 Range $31.06 - $40.58
Q2 2020
Shares 1,085,541 Value ($000) $41,848 Avg Close $33.68 Range $26.66 - $43.16
Q1 2020
Shares 773,174 Value ($000) $27,247 Avg Close $45.69 Range $16.77 - $53.68
Q4 2019
Shares 635,290 Value ($000) $38,607 Avg Close $52.36 Range $49.11 - $54.67
Q3 2019
Shares 786,755 Value ($000) $47,685 Avg Close $50.80 Range $47.87 - $53.34
Q2 2019
Shares 689,156 Value ($000) $38,399 Avg Close $45.59 Range $42.42 - $48.81
Q1 2019
Shares 724,843 Value ($000) $36,039 Avg Close $40.77 Range $36.64 - $42.91
Q4 2018
Shares 642,963 Value ($000) $28,580 Avg Close $38.35 Range $34.73 - $43.44