HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 10,246 Value ($000) $1,412 Avg Close $131.57 Range $119.80 - $140.50
Q3 2025
Shares 452,406 Value ($000) $60,346 Avg Close $127.36 Range $118.62 - $134.58
Q2 2025
Shares 696,892 Value ($000) $88,415 Avg Close $122.91 Range $106.17 - $130.47
Q1 2025
Shares 689,793 Value ($000) $85,348 Avg Close $112.93 Range $103.19 - $123.11
Q4 2024
Shares 830,445 Value ($000) $90,851 Avg Close $113.69 Range $104.35 - $122.31
Q3 2024
Shares 248,648 Value ($000) $29,243 Avg Close $107.07 Range $95.73 - $115.39
Q2 2024
Shares 3,244 Value ($000) $326 Avg Close $97.58 Range $91.72 - $102.60
Q1 2024
Shares 61,271 Value ($000) $6,314 Avg Close $88.72 Range $77.90 - $100.26
Q4 2023
Shares 330,462 Value ($000) $26,563 Avg Close $72.47 Range $66.08 - $78.32
Q3 2023
Shares 1,011,078 Value ($000) $71,696 Avg Close $69.41 Range $67.07 - $73.34
Q2 2023
Shares 742,819 Value ($000) $53,498 Avg Close $66.76 Range $63.58 - $69.19
Q1 2023
Shares 341,834 Value ($000) $23,822 Avg Close $70.19 Range $60.95 - $74.95
Q4 2022
Shares 7,344 Value ($000) $557 Avg Close $67.68 Range $58.06 - $72.62
Q3 2022
Shares 34,840 Value ($000) $2,158 Avg Close $60.82 Range $56.45 - $65.32
Q2 2022
Shares 8,721 Value ($000) $571 Avg Close $65.15 Range $58.19 - $70.50
Q1 2022
Shares 11,900 Value ($000) $855 Avg Close $65.20 Range $60.26 - $69.11
Q4 2021
Shares 10,013 Value ($000) $691 Avg Close $64.85 Range $59.84 - $71.71
Q3 2021
Shares 50,000 Value ($000) $3,513 Avg Close $60.45 Range $54.63 - $66.24
Q2 2021
Shares 27,114 Value ($000) $1,680 Avg Close $59.60 Range $55.46 - $63.49
Q1 2021
Shares 30,564 Value ($000) $2,041 Avg Close $48.86 Range $42.80 - $63.18
Q3 2020
Shares 22,221 Value ($000) $819 Avg Close $35.51 Range $31.06 - $40.58
Q2 2020
Shares 81,880 Value ($000) $3,156 Avg Close $33.68 Range $26.66 - $43.16
Q4 2019
Shares 14,813 Value ($000) $900 Avg Close $52.36 Range $49.11 - $54.67
Q3 2019
Shares 4,679 Value ($000) $284 Avg Close $50.80 Range $47.87 - $53.34
Q3 2018
Shares 52,425 Value ($000) $2,619 Avg Close $43.54 Range $41.51 - $45.56
Q2 2018
Shares 36,177 Value ($000) $1,850 Avg Close $44.16 Range $41.81 - $46.43
Q1 2018
Shares 28,903 Value ($000) $1,489 Avg Close $45.90 Range $42.21 - $49.59
Q3 2017
Shares 4,474 Value ($000) $248 Avg Close $45.23 Range $42.70 - $47.47
Q4 2016
Shares 10,225 Value ($000) $487 Avg Close $37.62 Range $34.64 - $40.17
Q3 2016
Shares 5,069 Value ($000) $217 Avg Close $34.16 Range $31.70 - $36.50
Q2 2016
Shares 8,288 Value ($000) $368 Avg Close $36.26 Range $33.27 - $38.03
Q4 2015
Shares 5,345 Value ($000) $232 Avg Close $36.88 Range $33.63 - $39.68