HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2021
Shares 977 Value ($000) $433 Avg Close $418.03 Range $387.82 - $454.90
Q1 2021
Shares 1,049 Value ($000) $439 Avg Close $381.33 Range $353.64 - $429.16
Q4 2020
Shares 988 Value ($000) $405 Avg Close $396.56 Range $363.61 - $452.75
Q3 2020
Shares 5,643 Value ($000) $2,335 Avg Close $383.05 Range $359.19 - $410.54
Q2 2020
Shares 4,300 Value ($000) $1,350 Avg Close $355.71 Range $271.41 - $392.34
Q1 2020
Shares 4,300 Value ($000) $1,350 Avg Close $319.98 Range $197.56 - $365.24
Q4 2019
Shares 3,670 Value ($000) $1,350 Avg Close $300.46 Range $235.53 - $353.26
Q3 2019
Shares 1,400 Value ($000) $358 Avg Close $265.05 Range $238.80 - $288.76
Q2 2019
Shares 1,397 Value ($000) $370 Avg Close $239.24 Range $212.86 - $262.85
Q1 2019
Shares 5,083 Value ($000) $1,352 Avg Close $271.28 Range $243.93 - $293.70
Q4 2018
Shares 5,863 Value ($000) $1,679 Avg Close $297.93 Range $254.66 - $334.41
Q3 2018
Shares 10,483 Value ($000) $3,549 Avg Close $304.86 Range $275.46 - $320.23
Q2 2018
Shares 6,813 Value ($000) $2,028 Avg Close $274.31 Range $251.86 - $289.62
Q1 2018
Shares 5,499 Value ($000) $1,478 Avg Close $253.12 Range $231.88 - $274.27
Q4 2017
Shares 5,499 Value ($000) $1,364 Avg Close $230.51 Range $216.47 - $246.95
Q3 2017
Shares 5,499 Value ($000) $1,340 Avg Close $228.34 Range $214.18 - $242.07
Q2 2017
Shares 5,499 Value ($000) $1,323 Avg Close $210.64 Range $192.28 - $225.48
Q1 2017
Shares 2,609 Value ($000) $538 Avg Close $191.96 Range $172.93 - $204.73
Q4 2016
Shares 2,609 Value ($000) $532 Avg Close $176.81 Range $151.59 - $201.94
Q3 2016
Shares 6,379 Value ($000) $1,128 Avg Close $160.64 Range $138.85 - $169.85
Q2 2016
Shares 6,969 Value ($000) $1,254 Avg Close $164.17 Range $148.47 - $177.11
Q1 2016
Shares 6,969 Value ($000) $1,275 Avg Close $160.08 Range $143.24 - $173.22
Q4 2015
Shares 7,469 Value ($000) $1,333 Avg Close $161.69 Range $149.43 - $172.68
Q3 2015
Shares 12,729 Value ($000) $2,278 Avg Close $170.02 Range $155.80 - $179.34
Q2 2015
Shares 14,749 Value ($000) $2,821 Avg Close $170.85 Range $149.10 - $201.85
Q1 2015
Shares 14,179 Value ($000) $2,524 Avg Close $145.13 Range $126.03 - $167.84
Q4 2014
Shares 16,009 Value ($000) $2,299 Avg Close $125.04 Range $110.77 - $138.66
Q3 2014
Shares 21,319 Value ($000) $2,778 Avg Close $116.07 Range $105.48 - $124.06
Q2 2014
Shares 21,319 Value ($000) $2,723 Avg Close $107.92 Range $94.66 - $118.13
Q1 2014
Shares 21,019 Value ($000) $2,369 Avg Close $94.71 Range $82.72 - $109.02
Q4 2013
Shares 19,999 Value ($000) $2,064 Avg Close $88.83 Range $81.77 - $95.92
Q3 2013
Shares 25,249 Value ($000) $2,356 Avg Close $82.95 Range $74.26 - $90.27
Q2 2013
Shares 23,749 Value ($000) $2,004 Avg Close $71.14 Range $62.24 - $77.41