HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 128,735 Value ($000) $32,973 Avg Close $261.32 Range $220.74 - $301.76

Q3 2025

Shares 110,833 Value ($000) $28,835 Avg Close $261.21 Range $205.45 - $313.18

Q2 2025

Shares 74,362 Value ($000) $18,180 Avg Close $246.72 Range $210.21 - $294.86

Q1 2025

Shares 77,282 Value ($000) $20,449 Avg Close $266.75 Range $239.40 - $303.04

Q4 2024

Shares 74,182 Value ($000) $18,821 Avg Close $263.59 Range $209.64 - $309.97

Q3 2024

Shares 81,347 Value ($000) $25,766 Avg Close $348.89 Range $301.51 - $398.36

Q2 2024

Shares 97,915 Value ($000) $36,586 Avg Close $330.11 Range $291.94 - $380.82

Q1 2024

Shares 172,709 Value ($000) $59,882 Avg Close $369.63 Range $326.24 - $463.22

Q4 2023

Shares 185,906 Value ($000) $85,110 Avg Close $479.75 Range $436.91 - $516.36

Q3 2023

Shares 196,178 Value ($000) $95,445 Avg Close $456.59 Range $411.24 - $488.41

Q2 2023

Shares 212,241 Value ($000) $94,899 Avg Close $488.15 Range $421.78 - $524.76

Q1 2023

Shares 227,641 Value ($000) $110,511 Avg Close $478.45 Range $456.39 - $510.80

Q4 2022

Shares 253,287 Value ($000) $129,731 Avg Close $507.93 Range $469.26 - $552.08

Q3 2022

Shares 254,883 Value ($000) $123,667 Avg Close $469.33 Range $438.09 - $496.86

Q2 2022

Shares 260,062 Value ($000) $121,727 Avg Close $428.58 Range $395.74 - $459.85

Q1 2022

Shares 270,279 Value ($000) $117,617 Avg Close $402.21 Range $337.66 - $447.90

Q4 2021

Shares 269,704 Value ($000) $125,105 Avg Close $424.84 Range $366.59 - $453.80

Q3 2021

Shares 264,111 Value ($000) $102,779 Avg Close $406.77 Range $373.44 - $452.97

Q2 2021

Shares 274,576 Value ($000) $121,560 Avg Close $418.03 Range $387.82 - $454.90

Q1 2021

Shares 269,218 Value ($000) $112,870 Avg Close $381.33 Range $353.64 - $429.16

Q4 2020

Shares 279,402 Value ($000) $114,630 Avg Close $396.56 Range $363.61 - $452.75

Q3 2020

Shares 292,883 Value ($000) $121,221 Avg Close $383.05 Range $359.19 - $410.54

Q2 2020

Shares 308,715 Value ($000) $119,704 Avg Close $355.71 Range $271.41 - $392.34

Q1 2020

Shares 356,755 Value ($000) $112,028 Avg Close $319.98 Range $197.56 - $365.24

Q4 2019

Shares 303,100 Value ($000) $111,092 Avg Close $300.46 Range $235.53 - $353.26

Q3 2019

Shares 311,200 Value ($000) $79,565 Avg Close $265.05 Range $238.80 - $288.76

Q2 2019

Shares 353,989 Value ($000) $93,913 Avg Close $239.24 Range $212.86 - $262.85

Q1 2019

Shares 354,201 Value ($000) $94,217 Avg Close $271.28 Range $243.93 - $293.70

Q4 2018

Shares 357,834 Value ($000) $102,512 Avg Close $297.93 Range $254.66 - $334.41

Q3 2018

Shares 374,580 Value ($000) $126,803 Avg Close $304.86 Range $275.46 - $320.23

Q2 2018

Shares 377,361 Value ($000) $112,314 Avg Close $274.31 Range $251.86 - $289.62

Q1 2018

Shares 391,061 Value ($000) $105,129 Avg Close $253.12 Range $231.88 - $274.27

Q4 2017

Shares 413,661 Value ($000) $102,617 Avg Close $230.51 Range $216.47 - $246.95

Q3 2017

Shares 379,800 Value ($000) $92,531 Avg Close $228.34 Range $214.18 - $242.07

Q2 2017

Shares 375,800 Value ($000) $90,425 Avg Close $210.64 Range $192.28 - $225.48

Q1 2017

Shares 384,901 Value ($000) $79,343 Avg Close $191.96 Range $172.93 - $204.73

Q4 2016

Shares 382,300 Value ($000) $78,001 Avg Close $176.81 Range $151.59 - $201.94

Q3 2016

Shares 389,000 Value ($000) $68,810 Avg Close $160.64 Range $138.85 - $169.85

Q2 2016

Shares 389,000 Value ($000) $69,973 Avg Close $164.17 Range $148.47 - $177.11

Q1 2016

Shares 388,000 Value ($000) $70,985 Avg Close $160.08 Range $143.24 - $173.22

Q4 2015

Shares 395,500 Value ($000) $70,601 Avg Close $161.69 Range $149.43 - $172.68

Q3 2015

Shares 408,500 Value ($000) $73,122 Avg Close $170.02 Range $155.80 - $179.34

Q2 2015

Shares 411,560 Value ($000) $78,723 Avg Close $170.85 Range $149.10 - $201.85

Q1 2015

Shares 551,876 Value ($000) $98,245 Avg Close $145.13 Range $126.03 - $167.84

Q4 2014

Shares 565,646 Value ($000) $81,244 Avg Close $125.04 Range $110.77 - $138.66

Q3 2014

Shares 612,092 Value ($000) $79,749 Avg Close $116.07 Range $105.48 - $124.06

Q2 2014

Shares 555,376 Value ($000) $70,933 Avg Close $107.92 Range $94.66 - $118.13

Q1 2014

Shares 555,376 Value ($000) $62,602 Avg Close $94.71 Range $82.72 - $109.02

Q4 2013

Shares 545,276 Value ($000) $56,283 Avg Close $88.83 Range $81.77 - $95.92

Q3 2013

Shares 687,676 Value ($000) $64,181 Avg Close $82.95 Range $74.26 - $90.27

Q2 2013

Shares 683,776 Value ($000) $57,697 Avg Close $71.14 Range $62.24 - $77.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,735	$32,973	$261.32	$220.74 - $301.76
Q3 2025	110,833	$28,835	$261.21	$205.45 - $313.18
Q2 2025	74,362	$18,180	$246.72	$210.21 - $294.86
Q1 2025	77,282	$20,449	$266.75	$239.40 - $303.04
Q4 2024	74,182	$18,821	$263.59	$209.64 - $309.97
Q3 2024	81,347	$25,766	$348.89	$301.51 - $398.36
Q2 2024	97,915	$36,586	$330.11	$291.94 - $380.82
Q1 2024	172,709	$59,882	$369.63	$326.24 - $463.22
Q4 2023	185,906	$85,110	$479.75	$436.91 - $516.36
Q3 2023	196,178	$95,445	$456.59	$411.24 - $488.41
Q2 2023	212,241	$94,899	$488.15	$421.78 - $524.76
Q1 2023	227,641	$110,511	$478.45	$456.39 - $510.80
Q4 2022	253,287	$129,731	$507.93	$469.26 - $552.08
Q3 2022	254,883	$123,667	$469.33	$438.09 - $496.86
Q2 2022	260,062	$121,727	$428.58	$395.74 - $459.85
Q1 2022	270,279	$117,617	$402.21	$337.66 - $447.90
Q4 2021	269,704	$125,105	$424.84	$366.59 - $453.80
Q3 2021	264,111	$102,779	$406.77	$373.44 - $452.97
Q2 2021	274,576	$121,560	$418.03	$387.82 - $454.90
Q1 2021	269,218	$112,870	$381.33	$353.64 - $429.16
Q4 2020	279,402	$114,630	$396.56	$363.61 - $452.75
Q3 2020	292,883	$121,221	$383.05	$359.19 - $410.54
Q2 2020	308,715	$119,704	$355.71	$271.41 - $392.34
Q1 2020	356,755	$112,028	$319.98	$197.56 - $365.24
Q4 2019	303,100	$111,092	$300.46	$235.53 - $353.26
Q3 2019	311,200	$79,565	$265.05	$238.80 - $288.76
Q2 2019	353,989	$93,913	$239.24	$212.86 - $262.85
Q1 2019	354,201	$94,217	$271.28	$243.93 - $293.70
Q4 2018	357,834	$102,512	$297.93	$254.66 - $334.41
Q3 2018	374,580	$126,803	$304.86	$275.46 - $320.23
Q2 2018	377,361	$112,314	$274.31	$251.86 - $289.62
Q1 2018	391,061	$105,129	$253.12	$231.88 - $274.27
Q4 2017	413,661	$102,617	$230.51	$216.47 - $246.95
Q3 2017	379,800	$92,531	$228.34	$214.18 - $242.07
Q2 2017	375,800	$90,425	$210.64	$192.28 - $225.48
Q1 2017	384,901	$79,343	$191.96	$172.93 - $204.73
Q4 2016	382,300	$78,001	$176.81	$151.59 - $201.94
Q3 2016	389,000	$68,810	$160.64	$138.85 - $169.85
Q2 2016	389,000	$69,973	$164.17	$148.47 - $177.11
Q1 2016	388,000	$70,985	$160.08	$143.24 - $173.22
Q4 2015	395,500	$70,601	$161.69	$149.43 - $172.68
Q3 2015	408,500	$73,122	$170.02	$155.80 - $179.34
Q2 2015	411,560	$78,723	$170.85	$149.10 - $201.85
Q1 2015	551,876	$98,245	$145.13	$126.03 - $167.84
Q4 2014	565,646	$81,244	$125.04	$110.77 - $138.66
Q3 2014	612,092	$79,749	$116.07	$105.48 - $124.06
Q2 2014	555,376	$70,933	$107.92	$94.66 - $118.13
Q1 2014	555,376	$62,602	$94.71	$82.72 - $109.02
Q4 2013	545,276	$56,283	$88.83	$81.77 - $95.92
Q3 2013	687,676	$64,181	$82.95	$74.26 - $90.27
Q2 2013	683,776	$57,697	$71.14	$62.24 - $77.41