HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 330,794 Value ($000) $85,107 Avg Close $261.32 Range $220.74 - $301.76

Q3 2025

Shares 303,264 Value ($000) $78,865 Avg Close $261.21 Range $205.45 - $313.18

Q2 2025

Shares 228,311 Value ($000) $55,665 Avg Close $246.72 Range $210.21 - $294.86

Q1 2025

Shares 234,278 Value ($000) $61,899 Avg Close $266.75 Range $239.40 - $303.04

Q4 2024

Shares 229,259 Value ($000) $58,182 Avg Close $263.59 Range $209.64 - $309.97

Q3 2024

Shares 376,934 Value ($000) $120,053 Avg Close $348.89 Range $301.51 - $398.36

Q2 2024

Shares 435,018 Value ($000) $163,093 Avg Close $330.11 Range $291.94 - $380.82

Q1 2024

Shares 373,782 Value ($000) $129,546 Avg Close $369.63 Range $326.24 - $463.22

Q4 2023

Shares 333,466 Value ($000) $152,472 Avg Close $479.75 Range $436.91 - $516.36

Q3 2023

Shares 249,636 Value ($000) $121,629 Avg Close $456.59 Range $411.24 - $488.41

Q2 2023

Shares 255,216 Value ($000) $114,125 Avg Close $488.15 Range $421.78 - $524.76

Q1 2023

Shares 151,437 Value ($000) $73,528 Avg Close $478.45 Range $456.39 - $510.80

Q4 2022

Shares 240,462 Value ($000) $122,792 Avg Close $507.93 Range $469.26 - $552.08

Q3 2022

Shares 123,895 Value ($000) $60,682 Avg Close $469.33 Range $438.09 - $496.86

Q2 2022

Shares 134,325 Value ($000) $63,035 Avg Close $428.58 Range $395.74 - $459.85

Q1 2022

Shares 138,285 Value ($000) $60,466 Avg Close $402.21 Range $337.66 - $447.90

Q4 2021

Shares 147,461 Value ($000) $68,610 Avg Close $424.84 Range $366.59 - $453.80

Q3 2021

Shares 166,617 Value ($000) $65,257 Avg Close $406.77 Range $373.44 - $452.97

Q2 2021

Shares 166,806 Value ($000) $73,810 Avg Close $418.03 Range $387.82 - $454.90

Q1 2021

Shares 160,450 Value ($000) $67,912 Avg Close $381.33 Range $353.64 - $429.16

Q4 2020

Shares 144,577 Value ($000) $58,953 Avg Close $396.56 Range $363.61 - $452.75

Q3 2020

Shares 129,024 Value ($000) $52,955 Avg Close $383.05 Range $359.19 - $410.54

Q2 2020

Shares 110,955 Value ($000) $43,022 Avg Close $355.71 Range $271.41 - $392.34

Q1 2020

Shares 172,425 Value ($000) $53,999 Avg Close $319.98 Range $197.56 - $365.24

Q4 2019

Shares 132,085 Value ($000) $48,722 Avg Close $300.46 Range $235.53 - $353.26

Q3 2019

Shares 128,068 Value ($000) $32,743 Avg Close $265.05 Range $238.80 - $288.76

Q2 2019

Shares 125,607 Value ($000) $33,324 Avg Close $239.24 Range $212.86 - $262.85

Q1 2019

Shares 141,760 Value ($000) $37,709 Avg Close $271.28 Range $243.93 - $293.70

Q4 2018

Shares 122,693 Value ($000) $35,149 Avg Close $297.93 Range $254.66 - $334.41

Q3 2018

Shares 301,651 Value ($000) $102,115 Avg Close $304.86 Range $275.46 - $320.23

Q2 2018

Shares 325,631 Value ($000) $96,914 Avg Close $274.31 Range $251.86 - $289.62

Q1 2018

Shares 206,435 Value ($000) $55,496 Avg Close $253.12 Range $231.88 - $274.27

Q4 2017

Shares 413,011 Value ($000) $102,455 Avg Close $230.51 Range $216.47 - $246.95

Q3 2017

Shares 330,042 Value ($000) $80,408 Avg Close $228.34 Range $214.18 - $242.07

Q2 2017

Shares 211,840 Value ($000) $50,974 Avg Close $210.64 Range $192.28 - $225.48

Q1 2017

Shares 125,811 Value ($000) $25,938 Avg Close $191.96 Range $172.93 - $204.73

Q4 2016

Shares 122,800 Value ($000) $25,055 Avg Close $176.81 Range $151.59 - $201.94

Q3 2016

Shares 117,102 Value ($000) $20,714 Avg Close $160.64 Range $138.85 - $169.85

Q2 2016

Shares 114,011 Value ($000) $20,508 Avg Close $164.17 Range $148.47 - $177.11

Q1 2016

Shares 133,814 Value ($000) $24,480 Avg Close $160.08 Range $143.24 - $173.22

Q4 2015

Shares 168,811 Value ($000) $30,135 Avg Close $161.69 Range $149.43 - $172.68

Q3 2015

Shares 142,171 Value ($000) $25,376 Avg Close $170.02 Range $155.80 - $179.34

Q2 2015

Shares 1,047,180 Value ($000) $200,345 Avg Close $170.85 Range $149.10 - $201.85

Q1 2015

Shares 295,395 Value ($000) $52,700 Avg Close $145.13 Range $126.03 - $167.84

Q4 2014

Shares 220,381 Value ($000) $31,705 Avg Close $125.04 Range $110.77 - $138.66

Q3 2014

Shares 209,449 Value ($000) $27,320 Avg Close $116.07 Range $105.48 - $124.06

Q2 2014

Shares 185,119 Value ($000) $23,634 Avg Close $107.92 Range $94.66 - $118.13

Q1 2014

Shares 267,220 Value ($000) $30,159 Avg Close $94.71 Range $82.72 - $109.02

Q4 2013

Shares 244,539 Value ($000) $25,176 Avg Close $88.83 Range $81.77 - $95.92

Q3 2013

Shares 206,335 Value ($000) $19,278 Avg Close $82.95 Range $74.26 - $90.27

Q2 2013

Shares 312,215 Value ($000) $26,397 Avg Close $71.14 Range $62.24 - $77.41

Q1 2013

Shares 217,362 Value ($000) $15,021 Avg Close $64.21 Range $59.14 - $73.49

Q4 2012

Shares 160,257 Value ($000) $10,998 Avg Close — Range —

Q3 2012

Shares 150,110 Value ($000) $10,529 Avg Close — Range —

Q2 2012

Shares 166,592 Value ($000) $12,900 Avg Close — Range —

Q1 2012

Shares 151,541 Value ($000) $14,015 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	330,794	$85,107	$261.32	$220.74 - $301.76
Q3 2025	303,264	$78,865	$261.21	$205.45 - $313.18
Q2 2025	228,311	$55,665	$246.72	$210.21 - $294.86
Q1 2025	234,278	$61,899	$266.75	$239.40 - $303.04
Q4 2024	229,259	$58,182	$263.59	$209.64 - $309.97
Q3 2024	376,934	$120,053	$348.89	$301.51 - $398.36
Q2 2024	435,018	$163,093	$330.11	$291.94 - $380.82
Q1 2024	373,782	$129,546	$369.63	$326.24 - $463.22
Q4 2023	333,466	$152,472	$479.75	$436.91 - $516.36
Q3 2023	249,636	$121,629	$456.59	$411.24 - $488.41
Q2 2023	255,216	$114,125	$488.15	$421.78 - $524.76
Q1 2023	151,437	$73,528	$478.45	$456.39 - $510.80
Q4 2022	240,462	$122,792	$507.93	$469.26 - $552.08
Q3 2022	123,895	$60,682	$469.33	$438.09 - $496.86
Q2 2022	134,325	$63,035	$428.58	$395.74 - $459.85
Q1 2022	138,285	$60,466	$402.21	$337.66 - $447.90
Q4 2021	147,461	$68,610	$424.84	$366.59 - $453.80
Q3 2021	166,617	$65,257	$406.77	$373.44 - $452.97
Q2 2021	166,806	$73,810	$418.03	$387.82 - $454.90
Q1 2021	160,450	$67,912	$381.33	$353.64 - $429.16
Q4 2020	144,577	$58,953	$396.56	$363.61 - $452.75
Q3 2020	129,024	$52,955	$383.05	$359.19 - $410.54
Q2 2020	110,955	$43,022	$355.71	$271.41 - $392.34
Q1 2020	172,425	$53,999	$319.98	$197.56 - $365.24
Q4 2019	132,085	$48,722	$300.46	$235.53 - $353.26
Q3 2019	128,068	$32,743	$265.05	$238.80 - $288.76
Q2 2019	125,607	$33,324	$239.24	$212.86 - $262.85
Q1 2019	141,760	$37,709	$271.28	$243.93 - $293.70
Q4 2018	122,693	$35,149	$297.93	$254.66 - $334.41
Q3 2018	301,651	$102,115	$304.86	$275.46 - $320.23
Q2 2018	325,631	$96,914	$274.31	$251.86 - $289.62
Q1 2018	206,435	$55,496	$253.12	$231.88 - $274.27
Q4 2017	413,011	$102,455	$230.51	$216.47 - $246.95
Q3 2017	330,042	$80,408	$228.34	$214.18 - $242.07
Q2 2017	211,840	$50,974	$210.64	$192.28 - $225.48
Q1 2017	125,811	$25,938	$191.96	$172.93 - $204.73
Q4 2016	122,800	$25,055	$176.81	$151.59 - $201.94
Q3 2016	117,102	$20,714	$160.64	$138.85 - $169.85
Q2 2016	114,011	$20,508	$164.17	$148.47 - $177.11
Q1 2016	133,814	$24,480	$160.08	$143.24 - $173.22
Q4 2015	168,811	$30,135	$161.69	$149.43 - $172.68
Q3 2015	142,171	$25,376	$170.02	$155.80 - $179.34
Q2 2015	1,047,180	$200,345	$170.85	$149.10 - $201.85
Q1 2015	295,395	$52,700	$145.13	$126.03 - $167.84
Q4 2014	220,381	$31,705	$125.04	$110.77 - $138.66
Q3 2014	209,449	$27,320	$116.07	$105.48 - $124.06
Q2 2014	185,119	$23,634	$107.92	$94.66 - $118.13
Q1 2014	267,220	$30,159	$94.71	$82.72 - $109.02
Q4 2013	244,539	$25,176	$88.83	$81.77 - $95.92
Q3 2013	206,335	$19,278	$82.95	$74.26 - $90.27
Q2 2013	312,215	$26,397	$71.14	$62.24 - $77.41
Q1 2013	217,362	$15,021	$64.21	$59.14 - $73.49
Q4 2012	160,257	$10,998	—	—
Q3 2012	150,110	$10,529	—	—
Q2 2012	166,592	$12,900	—	—
Q1 2012	151,541	$14,015	—	—