HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 3,298 Value ($000) $845 Avg Close $261.32 Range $220.74 - $301.76

Q3 2025

Shares 3,395 Value ($000) $883 Avg Close $261.21 Range $205.45 - $313.18

Q2 2025

Shares 3,265 Value ($000) $798 Avg Close $246.72 Range $210.21 - $294.86

Q1 2025

Shares 3,306 Value ($000) $875 Avg Close $266.75 Range $239.40 - $303.04

Q4 2024

Shares 3,313 Value ($000) $841 Avg Close $263.59 Range $209.64 - $309.97

Q3 2024

Shares 2,827 Value ($000) $895 Avg Close $348.89 Range $301.51 - $398.36

Q2 2024

Shares 2,827 Value ($000) $1,056 Avg Close $330.11 Range $291.94 - $380.82

Q1 2024

Shares 6,655 Value ($000) $2,307 Avg Close $369.63 Range $326.24 - $463.22

Q4 2023

Shares 3,811 Value ($000) $1,745 Avg Close $479.75 Range $436.91 - $516.36

Q3 2023

Shares 5,837 Value ($000) $2,840 Avg Close $456.59 Range $411.24 - $488.41

Q2 2023

Shares 5,443 Value ($000) $2,434 Avg Close $488.15 Range $421.78 - $524.76

Q1 2023

Shares 7,945 Value ($000) $3,857 Avg Close $478.45 Range $456.39 - $510.80

Q4 2022

Shares 7,010 Value ($000) $3,590 Avg Close $507.93 Range $469.26 - $552.08

Q3 2022

Shares 7,645 Value ($000) $3,709 Avg Close $469.33 Range $438.09 - $496.86

Q2 2022

Shares 12,620 Value ($000) $5,907 Avg Close $428.58 Range $395.74 - $459.85

Q1 2022

Shares 12,352 Value ($000) $5,375 Avg Close $402.21 Range $337.66 - $447.90

Q4 2021

Shares 12,936 Value ($000) $6,001 Avg Close $424.84 Range $366.59 - $453.80

Q3 2021

Shares 13,743 Value ($000) $5,348 Avg Close $406.77 Range $373.44 - $452.97

Q2 2021

Shares 14,627 Value ($000) $6,475 Avg Close $418.03 Range $387.82 - $454.90

Q1 2021

Shares 14,477 Value ($000) $6,070 Avg Close $381.33 Range $353.64 - $429.16

Q4 2020

Shares 12,723 Value ($000) $5,220 Avg Close $396.56 Range $363.61 - $452.75

Q3 2020

Shares 12,674 Value ($000) $5,246 Avg Close $383.05 Range $359.19 - $410.54

Q2 2020

Shares 14,819 Value ($000) $5,746 Avg Close $355.71 Range $271.41 - $392.34

Q1 2020

Shares 14,651 Value ($000) $4,601 Avg Close $319.98 Range $197.56 - $365.24

Q4 2019

Shares 15,778 Value ($000) $5,783 Avg Close $300.46 Range $235.53 - $353.26

Q3 2019

Shares 15,491 Value ($000) $3,961 Avg Close $265.05 Range $238.80 - $288.76

Q2 2019

Shares 15,596 Value ($000) $4,138 Avg Close $239.24 Range $212.86 - $262.85

Q1 2019

Shares 16,541 Value ($000) $4,400 Avg Close $271.28 Range $243.93 - $293.70

Q4 2018

Shares 17,260 Value ($000) $4,945 Avg Close $297.93 Range $254.66 - $334.41

Q3 2018

Shares 17,284 Value ($000) $5,851 Avg Close $304.86 Range $275.46 - $320.23

Q2 2018

Shares 16,347 Value ($000) $4,865 Avg Close $274.31 Range $251.86 - $289.62

Q1 2018

Shares 16,238 Value ($000) $4,365 Avg Close $253.12 Range $231.88 - $274.27

Q4 2017

Shares 19,338 Value ($000) $4,797 Avg Close $230.51 Range $216.47 - $246.95

Q3 2017

Shares 19,238 Value ($000) $4,687 Avg Close $228.34 Range $214.18 - $242.07

Q2 2017

Shares 19,075 Value ($000) $4,590 Avg Close $210.64 Range $192.28 - $225.48

Q1 2017

Shares 18,830 Value ($000) $3,882 Avg Close $191.96 Range $172.93 - $204.73

Q4 2016

Shares 18,627 Value ($000) $3,800 Avg Close $176.81 Range $151.59 - $201.94

Q3 2016

Shares 19,227 Value ($000) $3,401 Avg Close $160.64 Range $138.85 - $169.85

Q2 2016

Shares 20,034 Value ($000) $3,604 Avg Close $164.17 Range $148.47 - $177.11

Q1 2016

Shares 20,484 Value ($000) $3,748 Avg Close $160.08 Range $143.24 - $173.22

Q4 2015

Shares 20,384 Value ($000) $3,639 Avg Close $161.69 Range $149.43 - $172.68

Q3 2015

Shares 22,323 Value ($000) $3,996 Avg Close $170.02 Range $155.80 - $179.34

Q2 2015

Shares 23,275 Value ($000) $4,452 Avg Close $170.85 Range $149.10 - $201.85

Q1 2015

Shares 17,086 Value ($000) $3,042 Avg Close $145.13 Range $126.03 - $167.84

Q4 2014

Shares 18,510 Value ($000) $2,659 Avg Close $125.04 Range $110.77 - $138.66

Q3 2014

Shares 18,888 Value ($000) $2,461 Avg Close $116.07 Range $105.48 - $124.06

Q2 2014

Shares 19,405 Value ($000) $2,479 Avg Close $107.92 Range $94.66 - $118.13

Q1 2014

Shares 18,884 Value ($000) $2,128 Avg Close $94.71 Range $82.72 - $109.02

Q4 2013

Shares 5,322 Value ($000) $550 Avg Close $88.83 Range $81.77 - $95.92

Q3 2013

Shares 3,904 Value ($000) $364 Avg Close $82.95 Range $74.26 - $90.27

Q2 2013

Shares 5,040 Value ($000) $425 Avg Close $71.14 Range $62.24 - $77.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,298	$845	$261.32	$220.74 - $301.76
Q3 2025	3,395	$883	$261.21	$205.45 - $313.18
Q2 2025	3,265	$798	$246.72	$210.21 - $294.86
Q1 2025	3,306	$875	$266.75	$239.40 - $303.04
Q4 2024	3,313	$841	$263.59	$209.64 - $309.97
Q3 2024	2,827	$895	$348.89	$301.51 - $398.36
Q2 2024	2,827	$1,056	$330.11	$291.94 - $380.82
Q1 2024	6,655	$2,307	$369.63	$326.24 - $463.22
Q4 2023	3,811	$1,745	$479.75	$436.91 - $516.36
Q3 2023	5,837	$2,840	$456.59	$411.24 - $488.41
Q2 2023	5,443	$2,434	$488.15	$421.78 - $524.76
Q1 2023	7,945	$3,857	$478.45	$456.39 - $510.80
Q4 2022	7,010	$3,590	$507.93	$469.26 - $552.08
Q3 2022	7,645	$3,709	$469.33	$438.09 - $496.86
Q2 2022	12,620	$5,907	$428.58	$395.74 - $459.85
Q1 2022	12,352	$5,375	$402.21	$337.66 - $447.90
Q4 2021	12,936	$6,001	$424.84	$366.59 - $453.80
Q3 2021	13,743	$5,348	$406.77	$373.44 - $452.97
Q2 2021	14,627	$6,475	$418.03	$387.82 - $454.90
Q1 2021	14,477	$6,070	$381.33	$353.64 - $429.16
Q4 2020	12,723	$5,220	$396.56	$363.61 - $452.75
Q3 2020	12,674	$5,246	$383.05	$359.19 - $410.54
Q2 2020	14,819	$5,746	$355.71	$271.41 - $392.34
Q1 2020	14,651	$4,601	$319.98	$197.56 - $365.24
Q4 2019	15,778	$5,783	$300.46	$235.53 - $353.26
Q3 2019	15,491	$3,961	$265.05	$238.80 - $288.76
Q2 2019	15,596	$4,138	$239.24	$212.86 - $262.85
Q1 2019	16,541	$4,400	$271.28	$243.93 - $293.70
Q4 2018	17,260	$4,945	$297.93	$254.66 - $334.41
Q3 2018	17,284	$5,851	$304.86	$275.46 - $320.23
Q2 2018	16,347	$4,865	$274.31	$251.86 - $289.62
Q1 2018	16,238	$4,365	$253.12	$231.88 - $274.27
Q4 2017	19,338	$4,797	$230.51	$216.47 - $246.95
Q3 2017	19,238	$4,687	$228.34	$214.18 - $242.07
Q2 2017	19,075	$4,590	$210.64	$192.28 - $225.48
Q1 2017	18,830	$3,882	$191.96	$172.93 - $204.73
Q4 2016	18,627	$3,800	$176.81	$151.59 - $201.94
Q3 2016	19,227	$3,401	$160.64	$138.85 - $169.85
Q2 2016	20,034	$3,604	$164.17	$148.47 - $177.11
Q1 2016	20,484	$3,748	$160.08	$143.24 - $173.22
Q4 2015	20,384	$3,639	$161.69	$149.43 - $172.68
Q3 2015	22,323	$3,996	$170.02	$155.80 - $179.34
Q2 2015	23,275	$4,452	$170.85	$149.10 - $201.85
Q1 2015	17,086	$3,042	$145.13	$126.03 - $167.84
Q4 2014	18,510	$2,659	$125.04	$110.77 - $138.66
Q3 2014	18,888	$2,461	$116.07	$105.48 - $124.06
Q2 2014	19,405	$2,479	$107.92	$94.66 - $118.13
Q1 2014	18,884	$2,128	$94.71	$82.72 - $109.02
Q4 2013	5,322	$550	$88.83	$81.77 - $95.92
Q3 2013	3,904	$364	$82.95	$74.26 - $90.27
Q2 2013	5,040	$425	$71.14	$62.24 - $77.41