HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 2,459,709 Value ($000) $338,948 Avg Close $131.57 Range $119.80 - $140.50
Q3 2025
Shares 2,532,328 Value ($000) $337,787 Avg Close $127.36 Range $118.62 - $134.58
Q2 2025
Shares 2,571,106 Value ($000) $326,196 Avg Close $122.91 Range $106.17 - $130.47
Q1 2025
Shares 2,626,918 Value ($000) $325,029 Avg Close $112.93 Range $103.19 - $123.11
Q4 2024
Shares 2,666,134 Value ($000) $291,675 Avg Close $113.69 Range $104.35 - $122.31
Q3 2024
Shares 2,762,107 Value ($000) $324,851 Avg Close $107.07 Range $95.73 - $115.39
Q2 2024
Shares 2,820,369 Value ($000) $283,560 Avg Close $97.58 Range $91.72 - $102.60
Q1 2024
Shares 2,877,469 Value ($000) $296,523 Avg Close $88.72 Range $77.90 - $100.26
Q4 2023
Shares 2,928,005 Value ($000) $235,353 Avg Close $72.47 Range $66.08 - $78.32
Q3 2023
Shares 2,987,999 Value ($000) $211,879 Avg Close $69.41 Range $67.07 - $73.34
Q2 2023
Shares 3,016,077 Value ($000) $217,218 Avg Close $66.76 Range $63.58 - $69.19
Q1 2023
Shares 3,072,259 Value ($000) $214,106 Avg Close $70.19 Range $60.95 - $74.95
Q4 2022
Shares 3,087,941 Value ($000) $234,159 Avg Close $67.68 Range $58.06 - $72.62
Q3 2022
Shares 3,148,840 Value ($000) $195,039 Avg Close $60.82 Range $56.45 - $65.32
Q2 2022
Shares 3,156,100 Value ($000) $206,504 Avg Close $65.15 Range $58.19 - $70.50
Q1 2022
Shares 3,166,074 Value ($000) $227,356 Avg Close $65.20 Range $60.26 - $69.11
Q4 2021
Shares 3,189,323 Value ($000) $220,191 Avg Close $64.85 Range $59.84 - $71.71
Q3 2021
Shares 3,239,566 Value ($000) $227,580 Avg Close $60.45 Range $54.63 - $66.24
Q2 2021
Shares 3,288,455 Value ($000) $203,786 Avg Close $59.60 Range $55.46 - $63.49
Q1 2021
Shares 3,350,998 Value ($000) $223,813 Avg Close $48.86 Range $42.80 - $63.18
Q4 2020
Shares 3,493,509 Value ($000) $171,112 Avg Close $38.73 Range $32.32 - $44.24
Q3 2020
Shares 3,556,537 Value ($000) $131,094 Avg Close $35.51 Range $31.06 - $40.58
Q2 2020
Shares 3,609,403 Value ($000) $139,142 Avg Close $33.68 Range $26.66 - $43.16
Q1 2020
Shares 3,579,488 Value ($000) $126,141 Avg Close $45.69 Range $16.77 - $53.68
Q4 2019
Shares 3,598,901 Value ($000) $218,705 Avg Close $52.36 Range $49.11 - $54.67
Q3 2019
Shares 3,679,659 Value ($000) $223,024 Avg Close $50.80 Range $47.87 - $53.34
Q2 2019
Shares 3,788,798 Value ($000) $211,112 Avg Close $45.59 Range $42.42 - $48.81
Q1 2019
Shares 3,846,749 Value ($000) $191,260 Avg Close $40.77 Range $36.64 - $42.91
Q4 2018
Shares 3,882,431 Value ($000) $172,574 Avg Close $38.35 Range $34.73 - $43.44
Q3 2018
Shares 3,920,826 Value ($000) $195,884 Avg Close $43.54 Range $41.51 - $45.56
Q2 2018
Shares 4,058,629 Value ($000) $207,518 Avg Close $44.16 Range $41.81 - $46.43
Q1 2018
Shares 4,112,947 Value ($000) $211,899 Avg Close $45.90 Range $42.21 - $49.59
Q4 2017
Shares 4,190,646 Value ($000) $235,850 Avg Close $46.60 Range $44.71 - $49.10