HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q3 2024
Shares 333,725 Value ($000) $105,704 Avg Close $348.89 Range $301.51 - $398.36
Q2 2024
Shares 319,780 Value ($000) $119,486 Avg Close $330.11 Range $291.94 - $380.82
Q1 2024
Shares 135,224 Value ($000) $46,885 Avg Close $369.63 Range $326.24 - $463.22
Q3 2023
Shares 186,458 Value ($000) $90,716 Avg Close $456.59 Range $411.24 - $488.41
Q2 2023
Shares 375,545 Value ($000) $167,917 Avg Close $488.15 Range $421.78 - $524.76
Q1 2023
Shares 376,618 Value ($000) $182,833 Avg Close $478.45 Range $456.39 - $510.80
Q4 2022
Shares 364,969 Value ($000) $186,933 Avg Close $507.93 Range $469.26 - $552.08
Q3 2022
Shares 448,468 Value ($000) $217,592 Avg Close $469.33 Range $438.09 - $496.86
Q2 2022
Shares 405,913 Value ($000) $189,996 Avg Close $428.58 Range $395.74 - $459.85
Q1 2022
Shares 486,602 Value ($000) $211,755 Avg Close $402.21 Range $337.66 - $447.90
Q4 2021
Shares 662,288 Value ($000) $307,209 Avg Close $424.84 Range $366.59 - $453.80
Q3 2021
Shares 849,186 Value ($000) $330,461 Avg Close $406.77 Range $373.44 - $452.97
Q2 2021
Shares 845,141 Value ($000) $374,161 Avg Close $418.03 Range $387.82 - $454.90
Q1 2021
Shares 848,324 Value ($000) $355,660 Avg Close $381.33 Range $353.64 - $429.16
Q4 2020
Shares 1,326,431 Value ($000) $544,195 Avg Close $396.56 Range $363.61 - $452.75
Q3 2020
Shares 1,720,054 Value ($000) $711,913 Avg Close $383.05 Range $359.19 - $410.54
Q2 2020
Shares 995,766 Value ($000) $386,108 Avg Close $355.71 Range $271.41 - $392.34
Q1 2020
Shares 1,256,095 Value ($000) $394,439 Avg Close $319.98 Range $197.56 - $365.24
Q4 2019
Shares 206,701 Value ($000) $75,760 Avg Close $300.46 Range $235.53 - $353.26
Q3 2019
Shares 233,603 Value ($000) $59,725 Avg Close $265.05 Range $238.80 - $288.76
Q2 2019
Shares 212,365 Value ($000) $56,340 Avg Close $239.24 Range $212.86 - $262.85
Q1 2019
Shares 213,034 Value ($000) $56,667 Avg Close $271.28 Range $243.93 - $293.70
Q4 2018
Shares 297,238 Value ($000) $85,153 Avg Close $297.93 Range $254.66 - $334.41
Q3 2018
Shares 325,273 Value ($000) $110,111 Avg Close $304.86 Range $275.46 - $320.23
Q2 2018
Shares 324,707 Value ($000) $96,643 Avg Close $274.31 Range $251.86 - $289.62
Q1 2018
Shares 460,516 Value ($000) $123,801 Avg Close $253.12 Range $231.88 - $274.27
Q4 2017
Shares 411,225 Value ($000) $102,013 Avg Close $230.51 Range $216.47 - $246.95
Q3 2017
Shares 407,364 Value ($000) $99,246 Avg Close $228.34 Range $214.18 - $242.07
Q2 2017
Shares 410,041 Value ($000) $98,664 Avg Close $210.64 Range $192.28 - $225.48
Q1 2017
Shares 411,642 Value ($000) $84,856 Avg Close $191.96 Range $172.93 - $204.73
Q4 2016
Shares 414,053 Value ($000) $84,479 Avg Close $176.81 Range $151.59 - $201.94
Q3 2016
Shares 339,459 Value ($000) $60,047 Avg Close $160.64 Range $138.85 - $169.85
Q2 2016
Shares 312,882 Value ($000) $56,281 Avg Close $164.17 Range $148.47 - $177.11
Q1 2016
Shares 423,154 Value ($000) $77,416 Avg Close $160.08 Range $143.24 - $173.22
Q4 2015
Shares 386,347 Value ($000) $68,967 Avg Close $161.69 Range $149.43 - $172.68
Q3 2015
Shares 330,060 Value ($000) $59,081 Avg Close $170.02 Range $155.80 - $179.34
Q2 2015
Shares 327,600 Value ($000) $62,663 Avg Close $170.85 Range $149.10 - $201.85
Q1 2015
Shares 324,459 Value ($000) $57,760 Avg Close $145.13 Range $126.03 - $167.84