HARTFORD FINL SVCS GROUP INC

Ticker: HIG CUSIP: 416515104 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 6,930 Value ($000) $955 Avg Close $131.57 Range $119.80 - $140.50
Q3 2025
Shares 6,958 Value ($000) $928 Avg Close $127.36 Range $118.62 - $134.58
Q2 2025
Shares 6,958 Value ($000) $883 Avg Close $122.91 Range $106.17 - $130.47
Q1 2025
Shares 14,530 Value ($000) $1,798 Avg Close $112.93 Range $103.19 - $123.11
Q4 2024
Shares 14,530 Value ($000) $1,590 Avg Close $113.69 Range $104.35 - $122.31
Q3 2024
Shares 14,530 Value ($000) $1,709 Avg Close $107.07 Range $95.73 - $115.39
Q2 2024
Shares 14,591 Value ($000) $1,467 Avg Close $97.58 Range $91.72 - $102.60
Q1 2024
Shares 20,894 Value ($000) $2,153 Avg Close $88.72 Range $77.90 - $100.26
Q4 2023
Shares 24,299 Value ($000) $1,953 Avg Close $72.47 Range $66.08 - $78.32
Q3 2023
Shares 117,138 Value ($000) $8,306 Avg Close $69.41 Range $67.07 - $73.34
Q2 2023
Shares 118,453 Value ($000) $8,531 Avg Close $66.76 Range $63.58 - $69.19
Q1 2023
Shares 123,858 Value ($000) $8,632 Avg Close $70.19 Range $60.95 - $74.95
Q4 2022
Shares 190,766 Value ($000) $14,466 Avg Close $67.68 Range $58.06 - $72.62
Q3 2022
Shares 201,715 Value ($000) $12,494 Avg Close $60.82 Range $56.45 - $65.32
Q2 2022
Shares 203,531 Value ($000) $13,317 Avg Close $65.15 Range $58.19 - $70.50
Q1 2022
Shares 208,344 Value ($000) $14,961 Avg Close $65.20 Range $60.26 - $69.11
Q4 2021
Shares 228,401 Value ($000) $15,769 Avg Close $64.85 Range $59.84 - $71.71
Q3 2021
Shares 232,068 Value ($000) $16,303 Avg Close $60.45 Range $54.63 - $66.24