HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2021
Shares 3 Value ($000) $1 Avg Close $424.84 Range $366.59 - $453.80
Q3 2021
Shares 3 Value ($000) $1 Avg Close $406.77 Range $373.44 - $452.97
Q2 2021
Shares 3 Value ($000) $1 Avg Close $418.03 Range $387.82 - $454.90
Q1 2021
Shares 3 Value ($000) $1 Avg Close $381.33 Range $353.64 - $429.16
Q3 2020
Shares 2,000 Value ($000) $828 Avg Close $383.05 Range $359.19 - $410.54
Q2 2020
Shares 2,500 Value ($000) $969 Avg Close $355.71 Range $271.41 - $392.34
Q2 2017
Shares 22,576 Value ($000) $5,432 Avg Close $210.64 Range $192.28 - $225.48
Q1 2017
Shares 22,576 Value ($000) $4,654 Avg Close $191.96 Range $172.93 - $204.73
Q3 2016
Shares 125 Value ($000) $22 Avg Close $160.64 Range $138.85 - $169.85
Q2 2016
Shares 125 Value ($000) $22 Avg Close $164.17 Range $148.47 - $177.11
Q1 2016
Shares 125 Value ($000) $23 Avg Close $160.08 Range $143.24 - $173.22
Q4 2015
Shares 125 Value ($000) $22 Avg Close $161.69 Range $149.43 - $172.68
Q3 2015
Shares 125 Value ($000) $22 Avg Close $170.02 Range $155.80 - $179.34
Q2 2015
Shares 125 Value ($000) $24 Avg Close $170.85 Range $149.10 - $201.85
Q1 2015
Shares 5,475 Value ($000) $975 Avg Close $145.13 Range $126.03 - $167.84
Q4 2014
Shares 59,522 Value ($000) $8,549 Avg Close $125.04 Range $110.77 - $138.66
Q3 2014
Shares 82,876 Value ($000) $10,798 Avg Close $116.07 Range $105.48 - $124.06
Q2 2014
Shares 85,299 Value ($000) $10,894 Avg Close $107.92 Range $94.66 - $118.13
Q1 2014
Shares 44,072 Value ($000) $4,968 Avg Close $94.71 Range $82.72 - $109.02
Q4 2013
Shares 90,771 Value ($000) $9,370 Avg Close $88.83 Range $81.77 - $95.92
Q3 2013
Shares 238,924 Value ($000) $22,299 Avg Close $82.95 Range $74.26 - $90.27
Q2 2013
Shares 289,562 Value ($000) $24,433 Avg Close $71.14 Range $62.24 - $77.41