HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 21,550 Value ($000) $5,520 Avg Close $261.32 Range $220.74 - $301.76

Q3 2025

Shares 63,332 Value ($000) $16,477 Avg Close $261.21 Range $205.45 - $313.18

Q2 2025

Shares 56,286 Value ($000) $13,761 Avg Close $246.72 Range $210.21 - $294.86

Q1 2025

Shares 21,510 Value ($000) $5,692 Avg Close $266.75 Range $239.40 - $303.04

Q4 2024

Shares 7,102 Value ($000) $2 Avg Close $263.59 Range $209.64 - $309.97

Q3 2024

Shares 807 Value ($000) $0 Avg Close $348.89 Range $301.51 - $398.36

Q2 2024

Shares 2,343 Value ($000) $1 Avg Close $330.11 Range $291.94 - $380.82

Q1 2024

Shares 57,001 Value ($000) $20 Avg Close $369.63 Range $326.24 - $463.22

Q4 2023

Shares 71,618 Value ($000) $33 Avg Close $479.75 Range $436.91 - $516.36

Q3 2023

Shares 80,431 Value ($000) $39 Avg Close $456.59 Range $411.24 - $488.41

Q2 2023

Shares 58,596 Value ($000) $26 Avg Close $488.15 Range $421.78 - $524.76

Q1 2023

Shares 51,315 Value ($000) $25 Avg Close $478.45 Range $456.39 - $510.80

Q4 2022

Shares 53,847 Value ($000) $28 Avg Close $507.93 Range $469.26 - $552.08

Q3 2022

Shares 50,527 Value ($000) $24,515 Avg Close $469.33 Range $438.09 - $496.86

Q2 2022

Shares 37,636 Value ($000) $17,616 Avg Close $428.58 Range $395.74 - $459.85

Q1 2022

Shares 46,877 Value ($000) $20,399 Avg Close $402.21 Range $337.66 - $447.90

Q4 2021

Shares 61,006 Value ($000) $28,298 Avg Close $424.84 Range $366.59 - $453.80

Q3 2021

Shares 38,160 Value ($000) $14,850 Avg Close $406.77 Range $373.44 - $452.97

Q2 2021

Shares 54,435 Value ($000) $24,099 Avg Close $418.03 Range $387.82 - $454.90

Q1 2021

Shares 68,142 Value ($000) $28,569 Avg Close $381.33 Range $353.64 - $429.16

Q4 2020

Shares 82,556 Value ($000) $33,870 Avg Close $396.56 Range $363.61 - $452.75

Q3 2020

Shares 99,113 Value ($000) $41,022 Avg Close $383.05 Range $359.19 - $410.54

Q2 2020

Shares 84,131 Value ($000) $32,622 Avg Close $355.71 Range $271.41 - $392.34

Q1 2020

Shares 64,507 Value ($000) $20,256 Avg Close $319.98 Range $197.56 - $365.24

Q4 2019

Shares 81,829 Value ($000) $29,992 Avg Close $300.46 Range $235.53 - $353.26

Q3 2019

Shares 17,379 Value ($000) $4,443 Avg Close $265.05 Range $238.80 - $288.76

Q2 2019

Shares 26,793 Value ($000) $7,108 Avg Close $239.24 Range $212.86 - $262.85

Q1 2019

Shares 168,518 Value ($000) $44,826 Avg Close $271.28 Range $243.93 - $293.70

Q4 2018

Shares 169,342 Value ($000) $48,513 Avg Close $297.93 Range $254.66 - $334.41

Q3 2018

Shares 260,777 Value ($000) $88,278 Avg Close $304.86 Range $275.46 - $320.23

Q2 2018

Shares 255,095 Value ($000) $75,924 Avg Close $274.31 Range $251.86 - $289.62

Q1 2018

Shares 237,991 Value ($000) $63,979 Avg Close $253.12 Range $231.88 - $274.27

Q4 2017

Shares 186,856 Value ($000) $46,353 Avg Close $230.51 Range $216.47 - $246.95

Q3 2017

Shares 103,570 Value ($000) $25,233 Avg Close $228.34 Range $214.18 - $242.07

Q2 2017

Shares 110,731 Value ($000) $26,644 Avg Close $210.64 Range $192.28 - $225.48

Q1 2017

Shares 105,575 Value ($000) $21,763 Avg Close $191.96 Range $172.93 - $204.73

Q4 2016

Shares 116,275 Value ($000) $23,724 Avg Close $176.81 Range $151.59 - $201.94

Q3 2016

Shares 121,787 Value ($000) $21,543 Avg Close $160.64 Range $138.85 - $169.85

Q2 2016

Shares 72,967 Value ($000) $13,125 Avg Close $164.17 Range $148.47 - $177.11

Q1 2016

Shares 8,072 Value ($000) $1,477 Avg Close $160.08 Range $143.24 - $173.22

Q4 2015

Shares 3,612 Value ($000) $645 Avg Close $161.69 Range $149.43 - $172.68

Q3 2015

Shares 8,022 Value ($000) $1,436 Avg Close $170.02 Range $155.80 - $179.34

Q2 2015

Shares 5,816 Value ($000) $1,112 Avg Close $170.85 Range $149.10 - $201.85

Q1 2015

Shares 4,647 Value ($000) $827 Avg Close $145.13 Range $126.03 - $167.84

Q4 2014

Shares 4,692 Value ($000) $674 Avg Close $125.04 Range $110.77 - $138.66

Q3 2014

Shares 5,247 Value ($000) $684 Avg Close $116.07 Range $105.48 - $124.06

Q2 2014

Shares 16,625 Value ($000) $2,123 Avg Close $107.92 Range $94.66 - $118.13

Q1 2014

Shares 12,755 Value ($000) $1,438 Avg Close $94.71 Range $82.72 - $109.02

Q4 2013

Shares 12,934 Value ($000) $1,335 Avg Close $88.83 Range $81.77 - $95.92

Q3 2013

Shares 21,840 Value ($000) $2,038 Avg Close $82.95 Range $74.26 - $90.27

Q2 2013

Shares 25,073 Value ($000) $2,116 Avg Close $71.14 Range $62.24 - $77.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,550	$5,520	$261.32	$220.74 - $301.76
Q3 2025	63,332	$16,477	$261.21	$205.45 - $313.18
Q2 2025	56,286	$13,761	$246.72	$210.21 - $294.86
Q1 2025	21,510	$5,692	$266.75	$239.40 - $303.04
Q4 2024	7,102	$2	$263.59	$209.64 - $309.97
Q3 2024	807	$0	$348.89	$301.51 - $398.36
Q2 2024	2,343	$1	$330.11	$291.94 - $380.82
Q1 2024	57,001	$20	$369.63	$326.24 - $463.22
Q4 2023	71,618	$33	$479.75	$436.91 - $516.36
Q3 2023	80,431	$39	$456.59	$411.24 - $488.41
Q2 2023	58,596	$26	$488.15	$421.78 - $524.76
Q1 2023	51,315	$25	$478.45	$456.39 - $510.80
Q4 2022	53,847	$28	$507.93	$469.26 - $552.08
Q3 2022	50,527	$24,515	$469.33	$438.09 - $496.86
Q2 2022	37,636	$17,616	$428.58	$395.74 - $459.85
Q1 2022	46,877	$20,399	$402.21	$337.66 - $447.90
Q4 2021	61,006	$28,298	$424.84	$366.59 - $453.80
Q3 2021	38,160	$14,850	$406.77	$373.44 - $452.97
Q2 2021	54,435	$24,099	$418.03	$387.82 - $454.90
Q1 2021	68,142	$28,569	$381.33	$353.64 - $429.16
Q4 2020	82,556	$33,870	$396.56	$363.61 - $452.75
Q3 2020	99,113	$41,022	$383.05	$359.19 - $410.54
Q2 2020	84,131	$32,622	$355.71	$271.41 - $392.34
Q1 2020	64,507	$20,256	$319.98	$197.56 - $365.24
Q4 2019	81,829	$29,992	$300.46	$235.53 - $353.26
Q3 2019	17,379	$4,443	$265.05	$238.80 - $288.76
Q2 2019	26,793	$7,108	$239.24	$212.86 - $262.85
Q1 2019	168,518	$44,826	$271.28	$243.93 - $293.70
Q4 2018	169,342	$48,513	$297.93	$254.66 - $334.41
Q3 2018	260,777	$88,278	$304.86	$275.46 - $320.23
Q2 2018	255,095	$75,924	$274.31	$251.86 - $289.62
Q1 2018	237,991	$63,979	$253.12	$231.88 - $274.27
Q4 2017	186,856	$46,353	$230.51	$216.47 - $246.95
Q3 2017	103,570	$25,233	$228.34	$214.18 - $242.07
Q2 2017	110,731	$26,644	$210.64	$192.28 - $225.48
Q1 2017	105,575	$21,763	$191.96	$172.93 - $204.73
Q4 2016	116,275	$23,724	$176.81	$151.59 - $201.94
Q3 2016	121,787	$21,543	$160.64	$138.85 - $169.85
Q2 2016	72,967	$13,125	$164.17	$148.47 - $177.11
Q1 2016	8,072	$1,477	$160.08	$143.24 - $173.22
Q4 2015	3,612	$645	$161.69	$149.43 - $172.68
Q3 2015	8,022	$1,436	$170.02	$155.80 - $179.34
Q2 2015	5,816	$1,112	$170.85	$149.10 - $201.85
Q1 2015	4,647	$827	$145.13	$126.03 - $167.84
Q4 2014	4,692	$674	$125.04	$110.77 - $138.66
Q3 2014	5,247	$684	$116.07	$105.48 - $124.06
Q2 2014	16,625	$2,123	$107.92	$94.66 - $118.13
Q1 2014	12,755	$1,438	$94.71	$82.72 - $109.02
Q4 2013	12,934	$1,335	$88.83	$81.77 - $95.92
Q3 2013	21,840	$2,038	$82.95	$74.26 - $90.27
Q2 2013	25,073	$2,116	$71.14	$62.24 - $77.41