HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 3,238 Value ($000) $446 Avg Close $131.57 Range $119.80 - $140.50
Q3 2025
Shares 3,364 Value ($000) $449 Avg Close $127.36 Range $118.62 - $134.58
Q2 2025
Shares 3,364 Value ($000) $427 Avg Close $122.91 Range $106.17 - $130.47
Q1 2025
Shares 3,364 Value ($000) $416 Avg Close $112.93 Range $103.19 - $123.11
Q4 2024
Shares 3,657 Value ($000) $400 Avg Close $113.69 Range $104.35 - $122.31
Q3 2024
Shares 3,657 Value ($000) $430 Avg Close $107.07 Range $95.73 - $115.39
Q2 2024
Shares 3,657 Value ($000) $368 Avg Close $97.58 Range $91.72 - $102.60
Q1 2024
Shares 3,657 Value ($000) $377 Avg Close $88.72 Range $77.90 - $100.26
Q4 2023
Shares 3,657 Value ($000) $294 Avg Close $72.47 Range $66.08 - $78.32
Q3 2023
Shares 3,657 Value ($000) $259 Avg Close $69.41 Range $67.07 - $73.34
Q2 2023
Shares 3,657 Value ($000) $263 Avg Close $66.76 Range $63.58 - $69.19
Q1 2023
Shares 3,657 Value ($000) $255 Avg Close $70.19 Range $60.95 - $74.95
Q4 2022
Shares 3,716 Value ($000) $282 Avg Close $67.68 Range $58.06 - $72.62
Q3 2022
Shares 3,716 Value ($000) $230 Avg Close $60.82 Range $56.45 - $65.32
Q2 2022
Shares 3,498 Value ($000) $229 Avg Close $65.15 Range $58.19 - $70.50
Q1 2022
Shares 3,485 Value ($000) $250 Avg Close $65.20 Range $60.26 - $69.11
Q4 2021
Shares 3,465 Value ($000) $239 Avg Close $64.85 Range $59.84 - $71.71
Q3 2021
Shares 3,465 Value ($000) $243 Avg Close $60.45 Range $54.63 - $66.24
Q2 2021
Shares 3,241 Value ($000) $201 Avg Close $59.60 Range $55.46 - $63.49