HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 294,640 Value ($000) $40,601 Avg Close $131.57 Range $119.80 - $140.50

Q3 2025

Shares 294,568 Value ($000) $39,292 Avg Close $127.36 Range $118.62 - $134.58

Q2 2025

Shares 286,437 Value ($000) $36,340 Avg Close $122.91 Range $106.17 - $130.47

Q1 2025

Shares 365,445 Value ($000) $45,217 Avg Close $112.93 Range $103.19 - $123.11

Q4 2024

Shares 530,745 Value ($000) $58,064 Avg Close $113.69 Range $104.35 - $122.31

Q3 2024

Shares 570,078 Value ($000) $67,549 Avg Close $107.07 Range $95.73 - $115.39

Q2 2024

Shares 675,889 Value ($000) $67,954 Avg Close $97.58 Range $91.72 - $102.60

Q1 2024

Shares 734,449 Value ($000) $75,685 Avg Close $88.72 Range $77.90 - $100.26

Q4 2023

Shares 628,455 Value ($000) $50,515 Avg Close $72.47 Range $66.08 - $78.32

Q3 2023

Shares 659,375 Value ($000) $46,756 Avg Close $69.41 Range $67.07 - $73.34

Q2 2023

Shares 558,034 Value ($000) $40,190 Avg Close $66.76 Range $63.58 - $69.19

Q1 2023

Shares 286,831 Value ($000) $19,989 Avg Close $70.19 Range $60.95 - $74.95

Q4 2022

Shares 168,010 Value ($000) $12,740 Avg Close $67.68 Range $58.06 - $72.62

Q3 2022

Shares 132,874 Value ($000) $8,230 Avg Close $60.82 Range $56.45 - $65.32

Q2 2022

Shares 69,696 Value ($000) $4,560 Avg Close $65.15 Range $58.19 - $70.50

Q1 2022

Shares 66,987 Value ($000) $4,810 Avg Close $65.20 Range $60.26 - $69.11

Q4 2021

Shares 62,325 Value ($000) $4,303 Avg Close $64.85 Range $59.84 - $71.71

Q3 2021

Shares 49,194 Value ($000) $3,456 Avg Close $60.45 Range $54.63 - $66.24

Q2 2021

Shares 47,451 Value ($000) $2,940 Avg Close $59.60 Range $55.46 - $63.49

Q1 2021

Shares 37,603 Value ($000) $2,512 Avg Close $48.86 Range $42.80 - $63.18

Q4 2020

Shares 62,920 Value ($000) $3,082 Avg Close $38.73 Range $32.32 - $44.24

Q3 2020

Shares 61,703 Value ($000) $2,274 Avg Close $35.51 Range $31.06 - $40.58

Q2 2020

Shares 61,443 Value ($000) $2,369 Avg Close $33.68 Range $26.66 - $43.16

Q1 2020

Shares 43,006 Value ($000) $1,516 Avg Close $45.69 Range $16.77 - $53.68

Q4 2019

Shares 139,158 Value ($000) $8,457 Avg Close $52.36 Range $49.11 - $54.67

Q3 2019

Shares 134,870 Value ($000) $8,174 Avg Close $50.80 Range $47.87 - $53.34

Q2 2019

Shares 134,434 Value ($000) $7,491 Avg Close $45.59 Range $42.42 - $48.81

Q1 2019

Shares 67,548 Value ($000) $3,358 Avg Close $40.77 Range $36.64 - $42.91

Q4 2018

Shares 820,252 Value ($000) $36,486 Avg Close $38.35 Range $34.73 - $43.44

Q3 2018

Shares 1,644,881 Value ($000) $81,859 Avg Close $43.54 Range $41.51 - $45.56

Q2 2018

Shares 1,759,696 Value ($000) $89,700 Avg Close $44.16 Range $41.81 - $46.43

Q1 2018

Shares 1,715,796 Value ($000) $88,399 Avg Close $45.90 Range $42.21 - $49.59

Q4 2017

Shares 1,412,092 Value ($000) $79,473 Avg Close $46.60 Range $44.71 - $49.10

Q3 2017

Shares 1,091,139 Value ($000) $60,482 Avg Close $45.23 Range $42.70 - $47.47

Q2 2017

Shares 840,345 Value ($000) $44,177 Avg Close $41.04 Range $38.60 - $44.33

Q1 2017

Shares 591,734 Value ($000) $28,445 Avg Close $39.89 Range $38.32 - $41.55

Q4 2016

Shares 392,561 Value ($000) $18,706 Avg Close $37.62 Range $34.64 - $40.17

Q3 2016

Shares 719,177 Value ($000) $30,795 Avg Close $34.16 Range $31.70 - $36.50

Q2 2016

Shares 1,151,710 Value ($000) $46,794 Avg Close $36.26 Range $33.27 - $38.03

Q1 2016

Shares 1,135,641 Value ($000) $52,592 Avg Close $33.97 Range $29.48 - $37.99

Q4 2015

Shares 1,052,423 Value ($000) $45,738 Avg Close $36.88 Range $33.63 - $39.68

Q3 2015

Shares 723,221 Value ($000) $33,109 Avg Close $36.99 Range $33.61 - $40.74

Q2 2015

Shares 283,806 Value ($000) $11,798 Avg Close $33.30 Range $32.35 - $35.28

Q1 2015

Shares 970 Value ($000) $41 Avg Close $32.53 Range $30.63 - $34.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,640	$40,601	$131.57	$119.80 - $140.50
Q3 2025	294,568	$39,292	$127.36	$118.62 - $134.58
Q2 2025	286,437	$36,340	$122.91	$106.17 - $130.47
Q1 2025	365,445	$45,217	$112.93	$103.19 - $123.11
Q4 2024	530,745	$58,064	$113.69	$104.35 - $122.31
Q3 2024	570,078	$67,549	$107.07	$95.73 - $115.39
Q2 2024	675,889	$67,954	$97.58	$91.72 - $102.60
Q1 2024	734,449	$75,685	$88.72	$77.90 - $100.26
Q4 2023	628,455	$50,515	$72.47	$66.08 - $78.32
Q3 2023	659,375	$46,756	$69.41	$67.07 - $73.34
Q2 2023	558,034	$40,190	$66.76	$63.58 - $69.19
Q1 2023	286,831	$19,989	$70.19	$60.95 - $74.95
Q4 2022	168,010	$12,740	$67.68	$58.06 - $72.62
Q3 2022	132,874	$8,230	$60.82	$56.45 - $65.32
Q2 2022	69,696	$4,560	$65.15	$58.19 - $70.50
Q1 2022	66,987	$4,810	$65.20	$60.26 - $69.11
Q4 2021	62,325	$4,303	$64.85	$59.84 - $71.71
Q3 2021	49,194	$3,456	$60.45	$54.63 - $66.24
Q2 2021	47,451	$2,940	$59.60	$55.46 - $63.49
Q1 2021	37,603	$2,512	$48.86	$42.80 - $63.18
Q4 2020	62,920	$3,082	$38.73	$32.32 - $44.24
Q3 2020	61,703	$2,274	$35.51	$31.06 - $40.58
Q2 2020	61,443	$2,369	$33.68	$26.66 - $43.16
Q1 2020	43,006	$1,516	$45.69	$16.77 - $53.68
Q4 2019	139,158	$8,457	$52.36	$49.11 - $54.67
Q3 2019	134,870	$8,174	$50.80	$47.87 - $53.34
Q2 2019	134,434	$7,491	$45.59	$42.42 - $48.81
Q1 2019	67,548	$3,358	$40.77	$36.64 - $42.91
Q4 2018	820,252	$36,486	$38.35	$34.73 - $43.44
Q3 2018	1,644,881	$81,859	$43.54	$41.51 - $45.56
Q2 2018	1,759,696	$89,700	$44.16	$41.81 - $46.43
Q1 2018	1,715,796	$88,399	$45.90	$42.21 - $49.59
Q4 2017	1,412,092	$79,473	$46.60	$44.71 - $49.10
Q3 2017	1,091,139	$60,482	$45.23	$42.70 - $47.47
Q2 2017	840,345	$44,177	$41.04	$38.60 - $44.33
Q1 2017	591,734	$28,445	$39.89	$38.32 - $41.55
Q4 2016	392,561	$18,706	$37.62	$34.64 - $40.17
Q3 2016	719,177	$30,795	$34.16	$31.70 - $36.50
Q2 2016	1,151,710	$46,794	$36.26	$33.27 - $38.03
Q1 2016	1,135,641	$52,592	$33.97	$29.48 - $37.99
Q4 2015	1,052,423	$45,738	$36.88	$33.63 - $39.68
Q3 2015	723,221	$33,109	$36.99	$33.61 - $40.74
Q2 2015	283,806	$11,798	$33.30	$32.35 - $35.28
Q1 2015	970	$41	$32.53	$30.63 - $34.57