HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 1,809 Value ($000) $249 Avg Close $131.57 Range $119.80 - $140.50
Q3 2025
Shares 1,952 Value ($000) $260 Avg Close $127.36 Range $118.62 - $134.58
Q2 2025
Shares 2,101 Value ($000) $267 Avg Close $122.91 Range $106.17 - $130.47
Q1 2025
Shares 2,337 Value ($000) $289 Avg Close $112.93 Range $103.19 - $123.11
Q4 2024
Shares 2,524 Value ($000) $276 Avg Close $113.69 Range $104.35 - $122.31
Q3 2024
Shares 2,714 Value ($000) $319 Avg Close $107.07 Range $95.73 - $115.39
Q2 2024
Shares 3,035 Value ($000) $305 Avg Close $97.58 Range $91.72 - $102.60
Q1 2024
Shares 3,035 Value ($000) $313 Avg Close $88.72 Range $77.90 - $100.26
Q4 2023
Shares 3,035 Value ($000) $244 Avg Close $72.47 Range $66.08 - $78.32