HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,207,759 Value ($000) $309,343 Avg Close $261.32 Range $220.74 - $301.76

Q3 2025

Shares 1,157,356 Value ($000) $301,109 Avg Close $261.21 Range $205.45 - $313.18

Q2 2025

Shares 1,090,978 Value ($000) $266,722 Avg Close $246.72 Range $210.21 - $294.86

Q1 2025

Shares 1,045,849 Value ($000) $276,732 Avg Close $266.75 Range $239.40 - $303.04

Q4 2024

Shares 964,926 Value ($000) $244,811 Avg Close $263.59 Range $209.64 - $309.97

Q3 2024

Shares 899,191 Value ($000) $284,810 Avg Close $348.89 Range $301.51 - $398.36

Q2 2024

Shares 873,135 Value ($000) $326,247 Avg Close $330.11 Range $291.94 - $380.82

Q1 2024

Shares 820,354 Value ($000) $284,428 Avg Close $369.63 Range $326.24 - $463.22

Q4 2023

Shares 818,040 Value ($000) $374,507 Avg Close $479.75 Range $436.91 - $516.36

Q3 2023

Shares 791,161 Value ($000) $384,916 Avg Close $456.59 Range $411.24 - $488.41

Q2 2023

Shares 791,675 Value ($000) $353,982 Avg Close $488.15 Range $421.78 - $524.76

Q1 2023

Shares 792,102 Value ($000) $384,534 Avg Close $478.45 Range $456.39 - $510.80

Q4 2022

Shares 785,533 Value ($000) $402,342 Avg Close $507.93 Range $469.26 - $552.08

Q3 2022

Shares 762,495 Value ($000) $369,955 Avg Close $469.33 Range $438.09 - $496.86

Q2 2022

Shares 743,410 Value ($000) $347,969 Avg Close $428.58 Range $395.74 - $459.85

Q1 2022

Shares 742,939 Value ($000) $323,305 Avg Close $402.21 Range $337.66 - $447.90

Q4 2021

Shares 715,766 Value ($000) $332,015 Avg Close $424.84 Range $366.59 - $453.80

Q3 2021

Shares 698,548 Value ($000) $271,840 Avg Close $406.77 Range $373.44 - $452.97

Q2 2021

Shares 698,965 Value ($000) $309,446 Avg Close $418.03 Range $387.82 - $454.90

Q1 2021

Shares 677,873 Value ($000) $284,199 Avg Close $381.33 Range $353.64 - $429.16

Q4 2020

Shares 677,107 Value ($000) $277,797 Avg Close $396.56 Range $363.61 - $452.75

Q3 2020

Shares 674,145 Value ($000) $279,022 Avg Close $383.05 Range $359.19 - $410.54

Q2 2020

Shares 669,564 Value ($000) $259,624 Avg Close $355.71 Range $271.41 - $392.34

Q1 2020

Shares 671,226 Value ($000) $210,779 Avg Close $319.98 Range $197.56 - $365.24

Q4 2019

Shares 651,910 Value ($000) $238,939 Avg Close $300.46 Range $235.53 - $353.26

Q3 2019

Shares 648,350 Value ($000) $165,764 Avg Close $265.05 Range $238.80 - $288.76

Q2 2019

Shares 625,723 Value ($000) $166,005 Avg Close $239.24 Range $212.86 - $262.85

Q1 2019

Shares 609,956 Value ($000) $162,249 Avg Close $271.28 Range $243.93 - $293.70

Q4 2018

Shares 604,795 Value ($000) $173,262 Avg Close $297.93 Range $254.66 - $334.41

Q3 2018

Shares 598,216 Value ($000) $202,509 Avg Close $304.86 Range $275.46 - $320.23

Q2 2018

Shares 582,738 Value ($000) $173,441 Avg Close $274.31 Range $251.86 - $289.62

Q1 2018

Shares 576,216 Value ($000) $154,905 Avg Close $253.12 Range $231.88 - $274.27

Q4 2017

Shares 653,102 Value ($000) $162,016 Avg Close $230.51 Range $216.47 - $246.95

Q3 2017

Shares 732,221 Value ($000) $178,392 Avg Close $228.34 Range $214.18 - $242.07

Q2 2017

Shares 649,364 Value ($000) $156,250 Avg Close $210.64 Range $192.28 - $225.48

Q1 2017

Shares 518,240 Value ($000) $106,830 Avg Close $191.96 Range $172.93 - $204.73

Q4 2016

Shares 520,411 Value ($000) $106,180 Avg Close $176.81 Range $151.59 - $201.94

Q3 2016

Shares 502,275 Value ($000) $88,848 Avg Close $160.64 Range $138.85 - $169.85

Q2 2016

Shares 487,070 Value ($000) $87,615 Avg Close $164.17 Range $148.47 - $177.11

Q1 2016

Shares 474,156 Value ($000) $86,747 Avg Close $160.08 Range $143.24 - $173.22

Q4 2015

Shares 485,990 Value ($000) $86,755 Avg Close $161.69 Range $149.43 - $172.68

Q3 2015

Shares 476,577 Value ($000) $85,308 Avg Close $170.02 Range $155.80 - $179.34

Q2 2015

Shares 431,926 Value ($000) $82,619 Avg Close $170.85 Range $149.10 - $201.85

Q1 2015

Shares 418,391 Value ($000) $74,482 Avg Close $145.13 Range $126.03 - $167.84

Q4 2014

Shares 406,194 Value ($000) $58,342 Avg Close $125.04 Range $110.77 - $138.66

Q3 2014

Shares 393,746 Value ($000) $51,302 Avg Close $116.07 Range $105.48 - $124.06

Q2 2014

Shares 383,733 Value ($000) $49,011 Avg Close $107.92 Range $94.66 - $118.13

Q1 2014

Shares 378,421 Value ($000) $42,656 Avg Close $94.71 Range $82.72 - $109.02

Q4 2013

Shares 400,184 Value ($000) $41,307 Avg Close $88.83 Range $81.77 - $95.92

Q3 2013

Shares 395,639 Value ($000) $37,725 Avg Close $82.95 Range $74.26 - $90.27

Q2 2013

Shares 372,194 Value ($000) $31,708 Avg Close $71.14 Range $62.24 - $77.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,207,759	$309,343	$261.32	$220.74 - $301.76
Q3 2025	1,157,356	$301,109	$261.21	$205.45 - $313.18
Q2 2025	1,090,978	$266,722	$246.72	$210.21 - $294.86
Q1 2025	1,045,849	$276,732	$266.75	$239.40 - $303.04
Q4 2024	964,926	$244,811	$263.59	$209.64 - $309.97
Q3 2024	899,191	$284,810	$348.89	$301.51 - $398.36
Q2 2024	873,135	$326,247	$330.11	$291.94 - $380.82
Q1 2024	820,354	$284,428	$369.63	$326.24 - $463.22
Q4 2023	818,040	$374,507	$479.75	$436.91 - $516.36
Q3 2023	791,161	$384,916	$456.59	$411.24 - $488.41
Q2 2023	791,675	$353,982	$488.15	$421.78 - $524.76
Q1 2023	792,102	$384,534	$478.45	$456.39 - $510.80
Q4 2022	785,533	$402,342	$507.93	$469.26 - $552.08
Q3 2022	762,495	$369,955	$469.33	$438.09 - $496.86
Q2 2022	743,410	$347,969	$428.58	$395.74 - $459.85
Q1 2022	742,939	$323,305	$402.21	$337.66 - $447.90
Q4 2021	715,766	$332,015	$424.84	$366.59 - $453.80
Q3 2021	698,548	$271,840	$406.77	$373.44 - $452.97
Q2 2021	698,965	$309,446	$418.03	$387.82 - $454.90
Q1 2021	677,873	$284,199	$381.33	$353.64 - $429.16
Q4 2020	677,107	$277,797	$396.56	$363.61 - $452.75
Q3 2020	674,145	$279,022	$383.05	$359.19 - $410.54
Q2 2020	669,564	$259,624	$355.71	$271.41 - $392.34
Q1 2020	671,226	$210,779	$319.98	$197.56 - $365.24
Q4 2019	651,910	$238,939	$300.46	$235.53 - $353.26
Q3 2019	648,350	$165,764	$265.05	$238.80 - $288.76
Q2 2019	625,723	$166,005	$239.24	$212.86 - $262.85
Q1 2019	609,956	$162,249	$271.28	$243.93 - $293.70
Q4 2018	604,795	$173,262	$297.93	$254.66 - $334.41
Q3 2018	598,216	$202,509	$304.86	$275.46 - $320.23
Q2 2018	582,738	$173,441	$274.31	$251.86 - $289.62
Q1 2018	576,216	$154,905	$253.12	$231.88 - $274.27
Q4 2017	653,102	$162,016	$230.51	$216.47 - $246.95
Q3 2017	732,221	$178,392	$228.34	$214.18 - $242.07
Q2 2017	649,364	$156,250	$210.64	$192.28 - $225.48
Q1 2017	518,240	$106,830	$191.96	$172.93 - $204.73
Q4 2016	520,411	$106,180	$176.81	$151.59 - $201.94
Q3 2016	502,275	$88,848	$160.64	$138.85 - $169.85
Q2 2016	487,070	$87,615	$164.17	$148.47 - $177.11
Q1 2016	474,156	$86,747	$160.08	$143.24 - $173.22
Q4 2015	485,990	$86,755	$161.69	$149.43 - $172.68
Q3 2015	476,577	$85,308	$170.02	$155.80 - $179.34
Q2 2015	431,926	$82,619	$170.85	$149.10 - $201.85
Q1 2015	418,391	$74,482	$145.13	$126.03 - $167.84
Q4 2014	406,194	$58,342	$125.04	$110.77 - $138.66
Q3 2014	393,746	$51,302	$116.07	$105.48 - $124.06
Q2 2014	383,733	$49,011	$107.92	$94.66 - $118.13
Q1 2014	378,421	$42,656	$94.71	$82.72 - $109.02
Q4 2013	400,184	$41,307	$88.83	$81.77 - $95.92
Q3 2013	395,639	$37,725	$82.95	$74.26 - $90.27
Q2 2013	372,194	$31,708	$71.14	$62.24 - $77.41