HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 105,324 Value ($000) $14,514 Avg Close $131.57 Range $119.80 - $140.50
Q3 2025
Shares 46,515 Value ($000) $6,205 Avg Close $127.36 Range $118.62 - $134.58
Q2 2025
Shares 105,046 Value ($000) $13,327 Avg Close $122.91 Range $106.17 - $130.47
Q4 2024
Shares 76,662 Value ($000) $8,387 Avg Close $113.69 Range $104.35 - $122.31
Q3 2023
Shares 38,381 Value ($000) $2,722 Avg Close $69.41 Range $67.07 - $73.34
Q1 2023
Shares 27,806 Value ($000) $1,938 Avg Close $70.19 Range $60.95 - $74.95
Q4 2022
Shares 39,294 Value ($000) $2,980 Avg Close $67.68 Range $58.06 - $72.62
Q3 2022
Shares 48,368 Value ($000) $2,996 Avg Close $60.82 Range $56.45 - $65.32
Q2 2022
Shares 96,147 Value ($000) $6,291 Avg Close $65.15 Range $58.19 - $70.50
Q1 2022
Shares 39,733 Value ($000) $2,853 Avg Close $65.20 Range $60.26 - $69.11
Q4 2021
Shares 43,723 Value ($000) $3,019 Avg Close $64.85 Range $59.84 - $71.71
Q2 2021
Shares 40,235 Value ($000) $2,493 Avg Close $59.60 Range $55.46 - $63.49
Q3 2020
Shares 66,311 Value ($000) $2,444 Avg Close $35.51 Range $31.06 - $40.58
Q2 2020
Shares 87,911 Value ($000) $3,389 Avg Close $33.68 Range $26.66 - $43.16
Q1 2020
Shares 155,230 Value ($000) $5,470 Avg Close $45.69 Range $16.77 - $53.68
Q4 2019
Shares 21,208 Value ($000) $1,289 Avg Close $52.36 Range $49.11 - $54.67
Q3 2019
Shares 33,165 Value ($000) $2,010 Avg Close $50.80 Range $47.87 - $53.34
Q1 2019
Shares 42,626 Value ($000) $2,119 Avg Close $40.77 Range $36.64 - $42.91
Q3 2018
Shares 178,730 Value ($000) $8,929 Avg Close $43.54 Range $41.51 - $45.56
Q2 2018
Shares 68,207 Value ($000) $3,487 Avg Close $44.16 Range $41.81 - $46.43
Q1 2018
Shares 72,365 Value ($000) $3,728 Avg Close $45.90 Range $42.21 - $49.59
Q4 2017
Shares 33,445 Value ($000) $1,882 Avg Close $46.60 Range $44.71 - $49.10
Q3 2017
Shares 4,217 Value ($000) $234 Avg Close $45.23 Range $42.70 - $47.47
Q1 2017
Shares 12,253 Value ($000) $589 Avg Close $39.89 Range $38.32 - $41.55
Q2 2016
Shares 32,700 Value ($000) $1,451 Avg Close $36.26 Range $33.27 - $38.03
Q1 2016
Shares 27,991 Value ($000) $1,290 Avg Close $33.97 Range $29.48 - $37.99
Q4 2015
Shares 28,081 Value ($000) $1,220 Avg Close $36.88 Range $33.63 - $39.68
Q2 2015
Shares 32,400 Value ($000) $1,346 Avg Close $33.30 Range $32.35 - $35.28
Q1 2015
Shares 66,577 Value ($000) $2,784 Avg Close $32.53 Range $30.63 - $34.57