HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 37,945 Value ($000) $9,719 Avg Close $261.32 Range $220.74 - $301.76
Q3 2025
Shares 37,745 Value ($000) $9,820 Avg Close $261.21 Range $205.45 - $313.18
Q2 2025
Shares 49,501 Value ($000) $12,102 Avg Close $246.72 Range $210.21 - $294.86
Q1 2024
Shares 15,085 Value ($000) $5,230 Avg Close $369.63 Range $326.24 - $463.22
Q4 2023
Shares 46,248 Value ($000) $21,173 Avg Close $479.75 Range $436.91 - $516.36
Q3 2023
Shares 50,028 Value ($000) $24,340 Avg Close $456.59 Range $411.24 - $488.41
Q2 2023
Shares 38,399 Value ($000) $17,169 Avg Close $488.15 Range $421.78 - $524.76
Q1 2023
Shares 21,295 Value ($000) $10,338 Avg Close $478.45 Range $456.39 - $510.80
Q4 2022
Shares 12,054 Value ($000) $6,174 Avg Close $507.93 Range $469.26 - $552.08
Q3 2022
Shares 10,726 Value ($000) $5,205 Avg Close $469.33 Range $438.09 - $496.86
Q2 2022
Shares 1,279 Value ($000) $599 Avg Close $428.58 Range $395.74 - $459.85
Q2 2021
Shares 6,484 Value ($000) $2,871 Avg Close $418.03 Range $387.82 - $454.90
Q1 2021
Shares 523 Value ($000) $220 Avg Close $381.33 Range $353.64 - $429.16
Q4 2020
Shares 51,222 Value ($000) $21,016 Avg Close $396.56 Range $363.61 - $452.75
Q3 2020
Shares 76,540 Value ($000) $31,681 Avg Close $383.05 Range $359.19 - $410.54
Q2 2020
Shares 86,466 Value ($000) $33,528 Avg Close $355.71 Range $271.41 - $392.34
Q1 2020
Shares 97,703 Value ($000) $30,681 Avg Close $319.98 Range $197.56 - $365.24
Q4 2019
Shares 31,288 Value ($000) $11,469 Avg Close $300.46 Range $235.53 - $353.26
Q3 2019
Shares 1,072 Value ($000) $275 Avg Close $265.05 Range $238.80 - $288.76
Q2 2019
Shares 6,265 Value ($000) $1,663 Avg Close $239.24 Range $212.86 - $262.85
Q1 2019
Shares 132,749 Value ($000) $35,312 Avg Close $271.28 Range $243.93 - $293.70
Q4 2018
Shares 133,461 Value ($000) $38,235 Avg Close $297.93 Range $254.66 - $334.41
Q3 2018
Shares 153,674 Value ($000) $52,023 Avg Close $304.86 Range $275.46 - $320.23
Q2 2018
Shares 152,126 Value ($000) $45,279 Avg Close $274.31 Range $251.86 - $289.62
Q1 2018
Shares 126,223 Value ($000) $33,934 Avg Close $253.12 Range $231.88 - $274.27
Q4 2017
Shares 99,068 Value ($000) $24,577 Avg Close $230.51 Range $216.47 - $246.95
Q3 2017
Shares 101,139 Value ($000) $24,641 Avg Close $228.34 Range $214.18 - $242.07
Q2 2017
Shares 2,001 Value ($000) $482 Avg Close $210.64 Range $192.28 - $225.48
Q1 2015
Shares 6,923 Value ($000) $1,233 Avg Close $145.13 Range $126.03 - $167.84