HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 195,908 Value ($000) $27 Avg Close $131.57 Range $119.80 - $140.50
Q3 2025
Shares 161,549 Value ($000) $22 Avg Close $127.36 Range $118.62 - $134.58
Q2 2025
Shares 167,868 Value ($000) $21 Avg Close $122.91 Range $106.17 - $130.47
Q1 2025
Shares 161,583 Value ($000) $20 Avg Close $112.93 Range $103.19 - $123.11
Q4 2024
Shares 143,837 Value ($000) $16 Avg Close $113.69 Range $104.35 - $122.31
Q3 2024
Shares 144,145 Value ($000) $17 Avg Close $107.07 Range $95.73 - $115.39
Q2 2024
Shares 132,815 Value ($000) $13 Avg Close $97.58 Range $91.72 - $102.60
Q1 2024
Shares 146,823 Value ($000) $15 Avg Close $88.72 Range $77.90 - $100.26
Q4 2023
Shares 145,997 Value ($000) $12 Avg Close $72.47 Range $66.08 - $78.32
Q3 2023
Shares 144,949 Value ($000) $10 Avg Close $69.41 Range $67.07 - $73.34
Q2 2023
Shares 144,231 Value ($000) $10 Avg Close $66.76 Range $63.58 - $69.19
Q1 2023
Shares 188,146 Value ($000) $13 Avg Close $70.19 Range $60.95 - $74.95
Q4 2022
Shares 182,631 Value ($000) $14 Avg Close $67.68 Range $58.06 - $72.62
Q3 2022
Shares 138,248 Value ($000) $8,563 Avg Close $60.82 Range $56.45 - $65.32
Q2 2022
Shares 138,888 Value ($000) $9,087 Avg Close $65.15 Range $58.19 - $70.50
Q1 2022
Shares 123,261 Value ($000) $8,851 Avg Close $65.20 Range $60.26 - $69.11
Q4 2021
Shares 123,281 Value ($000) $8,511 Avg Close $64.85 Range $59.84 - $71.71
Q3 2021
Shares 124,931 Value ($000) $8,776 Avg Close $60.45 Range $54.63 - $66.24
Q2 2021
Shares 124,192 Value ($000) $7,696 Avg Close $59.60 Range $55.46 - $63.49
Q1 2021
Shares 136,605 Value ($000) $9,124 Avg Close $48.86 Range $42.80 - $63.18
Q4 2020
Shares 137,065 Value ($000) $6,713 Avg Close $38.73 Range $32.32 - $44.24
Q3 2020
Shares 136,605 Value ($000) $5,035 Avg Close $35.51 Range $31.06 - $40.58
Q2 2020
Shares 136,825 Value ($000) $5,275 Avg Close $33.68 Range $26.66 - $43.16
Q1 2020
Shares 154,455 Value ($000) $5,443 Avg Close $45.69 Range $16.77 - $53.68
Q4 2019
Shares 92,555 Value ($000) $5,625 Avg Close $52.36 Range $49.11 - $54.67
Q3 2019
Shares 91,875 Value ($000) $5,569 Avg Close $50.80 Range $47.87 - $53.34
Q2 2019
Shares 182,993 Value ($000) $10,196 Avg Close $45.59 Range $42.42 - $48.81
Q1 2019
Shares 181,999 Value ($000) $9,049 Avg Close $40.77 Range $36.64 - $42.91
Q4 2018
Shares 180,626 Value ($000) $8,029 Avg Close $38.35 Range $34.73 - $43.44
Q3 2018
Shares 177,198 Value ($000) $8,852 Avg Close $43.54 Range $41.51 - $45.56
Q2 2018
Shares 113,347 Value ($000) $5,795 Avg Close $44.16 Range $41.81 - $46.43
Q1 2018
Shares 68,849 Value ($000) $3,547 Avg Close $45.90 Range $42.21 - $49.59