HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

EQUITY INVESTMENT CORP's Holding History (CIK: 0001685771)

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

Q4 2025
Shares 580,989 Value ($000) $80,060 Avg Close $131.57 Range $119.80 - $140.50
Q3 2025
Shares 575,380 Value ($000) $76,750 Avg Close $127.36 Range $118.62 - $134.58
Q2 2025
Shares 580,805 Value ($000) $73,687 Avg Close $122.91 Range $106.17 - $130.47
Q1 2025
Shares 580,834 Value ($000) $71,867 Avg Close $112.93 Range $103.19 - $123.11
Q4 2024
Shares 585,344 Value ($000) $64,037 Avg Close $113.69 Range $104.35 - $122.31
Q3 2024
Shares 579,382 Value ($000) $68,141 Avg Close $107.07 Range $95.73 - $115.39
Q2 2024
Shares 1,025,048 Value ($000) $103,058 Avg Close $97.58 Range $91.72 - $102.60
Q1 2024
Shares 1,008,100 Value ($000) $103,885 Avg Close $88.72 Range $77.90 - $100.26
Q4 2023
Shares 1,387,869 Value ($000) $111,557 Avg Close $72.47 Range $66.08 - $78.32
Q3 2023
Shares 1,391,088 Value ($000) $98,642 Avg Close $69.41 Range $67.07 - $73.34
Q2 2023
Shares 1,381,342 Value ($000) $99,484 Avg Close $66.76 Range $63.58 - $69.19
Q1 2023
Shares 1,366,807 Value ($000) $95,253 Avg Close $70.19 Range $60.95 - $74.95
Q4 2022
Shares 1,327,198 Value ($000) $100,641 Avg Close $67.68 Range $58.06 - $72.62
Q3 2022
Shares 1,307,447 Value ($000) $80,983 Avg Close $60.82 Range $56.45 - $65.32
Q2 2022
Shares 1,273,880 Value ($000) $83,350 Avg Close $65.15 Range $58.19 - $70.50
Q1 2022
Shares 1,234,908 Value ($000) $88,679 Avg Close $65.20 Range $60.26 - $69.11
Q4 2021
Shares 1,178,454 Value ($000) $81,360 Avg Close $64.85 Range $59.84 - $71.71
Q3 2021
Shares 1,174,080 Value ($000) $82,479 Avg Close $60.45 Range $54.63 - $66.24
Q2 2021
Shares 1,180,869 Value ($000) $73,178 Avg Close $59.60 Range $55.46 - $63.49
Q1 2021
Shares 1,512,616 Value ($000) $101,028 Avg Close $48.86 Range $42.80 - $63.18
Q4 2020
Shares 1,586,334 Value ($000) $77,699 Avg Close $38.73 Range $32.32 - $44.24
Q3 2020
Shares 1,654,298 Value ($000) $60,977 Avg Close $35.51 Range $31.06 - $40.58
Q2 2020
Shares 1,319,472 Value ($000) $50,866 Avg Close $33.68 Range $26.66 - $43.16
Q1 2020
Shares 935,153 Value ($000) $32,955 Avg Close $45.69 Range $16.77 - $53.68
Q4 2019
Shares 1,159,573 Value ($000) $70,467 Avg Close $52.36 Range $49.11 - $54.67
Q3 2019
Shares 1,202,918 Value ($000) $72,909 Avg Close $50.80 Range $47.87 - $53.34
Q2 2019
Shares 1,336,119 Value ($000) $74,449 Avg Close $45.59 Range $42.42 - $48.81
Q1 2019
Shares 1,434,688 Value ($000) $71,333 Avg Close $40.77 Range $36.64 - $42.91
Q4 2018
Shares 1,464,323 Value ($000) $65,089 Avg Close $38.35 Range $34.73 - $43.44