HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,184,211 Value ($000) $303,312 Avg Close $261.32 Range $220.74 - $301.76

Q3 2025

Shares 1,174,683 Value ($000) $305,617 Avg Close $261.21 Range $205.45 - $313.18

Q2 2025

Shares 1,356,311 Value ($000) $331,591 Avg Close $246.72 Range $210.21 - $294.86

Q1 2025

Shares 1,136,538 Value ($000) $300,728 Avg Close $266.75 Range $239.40 - $303.04

Q4 2024

Shares 978,010 Value ($000) $248,131 Avg Close $263.59 Range $209.64 - $309.97

Q3 2024

Shares 856,954 Value ($000) $271,432 Avg Close $348.89 Range $301.51 - $398.36

Q2 2024

Shares 847,854 Value ($000) $316,801 Avg Close $330.11 Range $291.94 - $380.82

Q1 2024

Shares 735,341 Value ($000) $254,957 Avg Close $369.63 Range $326.24 - $463.22

Q4 2023

Shares 739,505 Value ($000) $338,553 Avg Close $479.75 Range $436.91 - $516.36

Q3 2023

Shares 729,417 Value ($000) $354,876 Avg Close $456.59 Range $411.24 - $488.41

Q2 2023

Shares 830,969 Value ($000) $403,402 Avg Close $488.15 Range $421.78 - $524.76

Q1 2023

Shares 830,969 Value ($000) $403,402 Avg Close $478.45 Range $456.39 - $510.80

Q4 2022

Shares 822,484 Value ($000) $421,268 Avg Close $507.93 Range $469.26 - $552.08

Q3 2022

Shares 813,657 Value ($000) $394,778,240 Avg Close $469.33 Range $438.09 - $496.86

Q2 2022

Shares 769,920 Value ($000) $360,376,456 Avg Close $428.58 Range $395.74 - $459.85

Q1 2022

Shares 772,068 Value ($000) $335,980,832 Avg Close $402.21 Range $337.66 - $447.90

Q4 2021

Shares 741,705 Value ($000) $344,047,284 Avg Close $424.84 Range $366.59 - $453.80

Q3 2021

Shares 784,776 Value ($000) $305,395,581 Avg Close $406.77 Range $373.44 - $452.97

Q2 2021

Shares 776,225 Value ($000) $343,650,333 Avg Close $418.03 Range $387.82 - $454.90

Q1 2021

Shares 857,847 Value ($000) $359,652,357 Avg Close $381.33 Range $353.64 - $429.16

Q4 2020

Shares 826,398 Value ($000) $339,046,307 Avg Close $396.56 Range $363.61 - $452.75

Q3 2020

Shares 767,126 Value ($000) $317,505,780 Avg Close $383.05 Range $359.19 - $410.54

Q2 2020

Shares 704,001 Value ($000) $272,976,390 Avg Close $355.71 Range $271.41 - $392.34

Q1 2020

Shares 568,275 Value ($000) $178,449,716 Avg Close $319.98 Range $197.56 - $365.24

Q4 2019

Shares 553,826 Value ($000) $202,988,304 Avg Close $300.46 Range $235.53 - $353.26

Q3 2019

Shares 527,177 Value ($000) $134,783,345 Avg Close $265.05 Range $238.80 - $288.76

Q2 2019

Shares 507,460 Value ($000) $134,629,141 Avg Close $239.24 Range $212.86 - $262.85

Q1 2019

Shares 538,400 Value ($000) $143,214,400 Avg Close $271.28 Range $243.93 - $293.70

Q4 2018

Shares 658,246 Value ($000) $188,574,313 Avg Close $297.93 Range $254.66 - $334.41

Q3 2018

Shares 676,755 Value ($000) $229,095,103 Avg Close $304.86 Range $275.46 - $320.23

Q2 2018

Shares 740,073 Value ($000) $220,267,926 Avg Close $274.31 Range $251.86 - $289.62

Q1 2018

Shares 753,984 Value ($000) $202,693,516 Avg Close $253.12 Range $231.88 - $274.27

Q4 2017

Shares 724,263 Value ($000) $179,667,921 Avg Close $230.51 Range $216.47 - $246.95

Q3 2017

Shares 764,483 Value ($000) $186,250,995 Avg Close $228.34 Range $214.18 - $242.07

Q2 2017

Shares 772,771 Value ($000) $185,944,157 Avg Close $210.64 Range $192.28 - $225.48

Q1 2017

Shares 458,685 Value ($000) $94,553,327 Avg Close $191.96 Range $172.93 - $204.73

Q4 2016

Shares 414,572 Value ($000) $84,585 Avg Close $176.81 Range $151.59 - $201.94

Q3 2016

Shares 388,933 Value ($000) $68,798 Avg Close $160.64 Range $138.85 - $169.85

Q2 2016

Shares 400,813 Value ($000) $72,098 Avg Close $164.17 Range $148.47 - $177.11

Q1 2016

Shares 402,369 Value ($000) $73,612 Avg Close $160.08 Range $143.24 - $173.22

Q4 2015

Shares 438,650 Value ($000) $78,304 Avg Close $161.69 Range $149.43 - $172.68

Q3 2015

Shares 522,381 Value ($000) $93,506 Avg Close $170.02 Range $155.80 - $179.34

Q2 2015

Shares 575,412 Value ($000) $110,065 Avg Close $170.85 Range $149.10 - $201.85

Q1 2015

Shares 575,642 Value ($000) $102,476 Avg Close $145.13 Range $126.03 - $167.84

Q4 2014

Shares 599,709 Value ($000) $86,136 Avg Close $125.04 Range $110.77 - $138.66

Q3 2014

Shares 691,242 Value ($000) $90,062 Avg Close $116.07 Range $105.48 - $124.06

Q2 2014

Shares 675,991 Value ($000) $86,338 Avg Close $107.92 Range $94.66 - $118.13

Q1 2014

Shares 684,431 Value ($000) $77,149 Avg Close $94.71 Range $82.72 - $109.02

Q4 2013

Shares 577,483 Value ($000) $59,607 Avg Close $88.83 Range $81.77 - $95.92

Q3 2013

Shares 566,756 Value ($000) $52,896 Avg Close $82.95 Range $74.26 - $90.27

Q2 2013

Shares 601,612 Value ($000) $50,765 Avg Close $71.14 Range $62.24 - $77.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,184,211	$303,312	$261.32	$220.74 - $301.76
Q3 2025	1,174,683	$305,617	$261.21	$205.45 - $313.18
Q2 2025	1,356,311	$331,591	$246.72	$210.21 - $294.86
Q1 2025	1,136,538	$300,728	$266.75	$239.40 - $303.04
Q4 2024	978,010	$248,131	$263.59	$209.64 - $309.97
Q3 2024	856,954	$271,432	$348.89	$301.51 - $398.36
Q2 2024	847,854	$316,801	$330.11	$291.94 - $380.82
Q1 2024	735,341	$254,957	$369.63	$326.24 - $463.22
Q4 2023	739,505	$338,553	$479.75	$436.91 - $516.36
Q3 2023	729,417	$354,876	$456.59	$411.24 - $488.41
Q2 2023	830,969	$403,402	$488.15	$421.78 - $524.76
Q1 2023	830,969	$403,402	$478.45	$456.39 - $510.80
Q4 2022	822,484	$421,268	$507.93	$469.26 - $552.08
Q3 2022	813,657	$394,778,240	$469.33	$438.09 - $496.86
Q2 2022	769,920	$360,376,456	$428.58	$395.74 - $459.85
Q1 2022	772,068	$335,980,832	$402.21	$337.66 - $447.90
Q4 2021	741,705	$344,047,284	$424.84	$366.59 - $453.80
Q3 2021	784,776	$305,395,581	$406.77	$373.44 - $452.97
Q2 2021	776,225	$343,650,333	$418.03	$387.82 - $454.90
Q1 2021	857,847	$359,652,357	$381.33	$353.64 - $429.16
Q4 2020	826,398	$339,046,307	$396.56	$363.61 - $452.75
Q3 2020	767,126	$317,505,780	$383.05	$359.19 - $410.54
Q2 2020	704,001	$272,976,390	$355.71	$271.41 - $392.34
Q1 2020	568,275	$178,449,716	$319.98	$197.56 - $365.24
Q4 2019	553,826	$202,988,304	$300.46	$235.53 - $353.26
Q3 2019	527,177	$134,783,345	$265.05	$238.80 - $288.76
Q2 2019	507,460	$134,629,141	$239.24	$212.86 - $262.85
Q1 2019	538,400	$143,214,400	$271.28	$243.93 - $293.70
Q4 2018	658,246	$188,574,313	$297.93	$254.66 - $334.41
Q3 2018	676,755	$229,095,103	$304.86	$275.46 - $320.23
Q2 2018	740,073	$220,267,926	$274.31	$251.86 - $289.62
Q1 2018	753,984	$202,693,516	$253.12	$231.88 - $274.27
Q4 2017	724,263	$179,667,921	$230.51	$216.47 - $246.95
Q3 2017	764,483	$186,250,995	$228.34	$214.18 - $242.07
Q2 2017	772,771	$185,944,157	$210.64	$192.28 - $225.48
Q1 2017	458,685	$94,553,327	$191.96	$172.93 - $204.73
Q4 2016	414,572	$84,585	$176.81	$151.59 - $201.94
Q3 2016	388,933	$68,798	$160.64	$138.85 - $169.85
Q2 2016	400,813	$72,098	$164.17	$148.47 - $177.11
Q1 2016	402,369	$73,612	$160.08	$143.24 - $173.22
Q4 2015	438,650	$78,304	$161.69	$149.43 - $172.68
Q3 2015	522,381	$93,506	$170.02	$155.80 - $179.34
Q2 2015	575,412	$110,065	$170.85	$149.10 - $201.85
Q1 2015	575,642	$102,476	$145.13	$126.03 - $167.84
Q4 2014	599,709	$86,136	$125.04	$110.77 - $138.66
Q3 2014	691,242	$90,062	$116.07	$105.48 - $124.06
Q2 2014	675,991	$86,338	$107.92	$94.66 - $118.13
Q1 2014	684,431	$77,149	$94.71	$82.72 - $109.02
Q4 2013	577,483	$59,607	$88.83	$81.77 - $95.92
Q3 2013	566,756	$52,896	$82.95	$74.26 - $90.27
Q2 2013	601,612	$50,765	$71.14	$62.24 - $77.41