HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 43,883 Value ($000) $6,047 Avg Close $131.57 Range $119.80 - $140.50
Q3 2025
Shares 158,205 Value ($000) $21,103 Avg Close $127.36 Range $118.62 - $134.58
Q2 2025
Shares 140,342 Value ($000) $17,805 Avg Close $122.91 Range $106.17 - $130.47
Q1 2025
Shares 71,991 Value ($000) $8,907 Avg Close $112.93 Range $103.19 - $123.11
Q4 2024
Shares 100,511 Value ($000) $10,996 Avg Close $113.69 Range $104.35 - $122.31
Q3 2024
Shares 55,831 Value ($000) $6,566 Avg Close $107.07 Range $95.73 - $115.39
Q4 2023
Shares 63,159 Value ($000) $5,077 Avg Close $72.47 Range $66.08 - $78.32
Q2 2022
Shares 41,201 Value ($000) $2,695,781 Avg Close $65.15 Range $58.19 - $70.50
Q1 2022
Shares 43,406 Value ($000) $3,116,984 Avg Close $65.20 Range $60.26 - $69.11
Q4 2021
Shares 50,127 Value ($000) $3,460,768 Avg Close $64.85 Range $59.84 - $71.71
Q3 2021
Shares 30,100 Value ($000) $2,114,525 Avg Close $60.45 Range $54.63 - $66.24
Q2 2021
Shares 81,121 Value ($000) $5,027,068 Avg Close $59.60 Range $55.46 - $63.49
Q1 2021
Shares 448,825 Value ($000) $29,977,021 Avg Close $48.86 Range $42.80 - $63.18
Q4 2020
Shares 644,698 Value ($000) $31,577,308 Avg Close $38.73 Range $32.32 - $44.24
Q3 2020
Shares 684,200 Value ($000) $25,219,612 Avg Close $35.51 Range $31.06 - $40.58
Q2 2020
Shares 465,744 Value ($000) $17,954,431 Avg Close $33.68 Range $26.66 - $43.16
Q1 2020
Shares 398,230 Value ($000) $14,034 Avg Close $45.69 Range $16.77 - $53.68
Q4 2019
Shares 174,852 Value ($000) $10,626 Avg Close $52.36 Range $49.11 - $54.67
Q3 2019
Shares 19,171 Value ($000) $1,162 Avg Close $50.80 Range $47.87 - $53.34
Q2 2019
Shares 155,236 Value ($000) $8,650 Avg Close $45.59 Range $42.42 - $48.81
Q1 2019
Shares 179,336 Value ($000) $8,917 Avg Close $40.77 Range $36.64 - $42.91
Q3 2018
Shares 274,092 Value ($000) $13,694 Avg Close $43.54 Range $41.51 - $45.56
Q2 2018
Shares 207,192 Value ($000) $10,594 Avg Close $44.16 Range $41.81 - $46.43
Q1 2018
Shares 293,992 Value ($000) $15,146 Avg Close $45.90 Range $42.21 - $49.59
Q3 2017
Shares 144,007 Value ($000) $7,982 Avg Close $45.23 Range $42.70 - $47.47
Q4 2016
Shares 15,524 Value ($000) $740 Avg Close $37.62 Range $34.64 - $40.17
Q3 2016
Shares 9,188 Value ($000) $393 Avg Close $34.16 Range $31.70 - $36.50
Q2 2016
Shares 51,970 Value ($000) $2,306 Avg Close $36.26 Range $33.27 - $38.03
Q1 2016
Shares 168,289 Value ($000) $7,755 Avg Close $33.97 Range $29.48 - $37.99
Q4 2015
Shares 18,255 Value ($000) $793 Avg Close $36.88 Range $33.63 - $39.68
Q3 2015
Shares 9,863 Value ($000) $452 Avg Close $36.99 Range $33.61 - $40.74
Q2 2015
Shares 6,038 Value ($000) $251 Avg Close $33.30 Range $32.35 - $35.28
Q3 2014
Shares 18,848 Value ($000) $702 Avg Close $28.47 Range $26.42 - $30.18
Q3 2013
Shares 16,722 Value ($000) $520 Avg Close $24.13 Range $22.68 - $25.28
Q2 2013
Shares 58,242 Value ($000) $1,801 Avg Close $22.20 Range $18.97 - $24.32