HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2023

Shares 5,425 Value ($000) $2,484 Avg Close $479.75 Range $436.91 - $516.36

Q3 2023

Shares 6,425 Value ($000) $3,126 Avg Close $456.59 Range $411.24 - $488.41

Q2 2023

Shares 9,250 Value ($000) $4,136 Avg Close $488.15 Range $421.78 - $524.76

Q1 2023

Shares 11,150 Value ($000) $5,413 Avg Close $478.45 Range $456.39 - $510.80

Q4 2022

Shares 16,550 Value ($000) $8,477 Avg Close $507.93 Range $469.26 - $552.08

Q3 2022

Shares 15,150 Value ($000) $7,351 Avg Close $469.33 Range $438.09 - $496.86

Q2 2022

Shares 8,350 Value ($000) $3,908 Avg Close $428.58 Range $395.74 - $459.85

Q1 2022

Shares 8,050 Value ($000) $3,503 Avg Close $402.21 Range $337.66 - $447.90

Q4 2021

Shares 11,050 Value ($000) $5,126 Avg Close $424.84 Range $366.59 - $453.80

Q3 2021

Shares 8,050 Value ($000) $3,133 Avg Close $406.77 Range $373.44 - $452.97

Q2 2021

Shares 14,550 Value ($000) $6,442 Avg Close $418.03 Range $387.82 - $454.90

Q1 2021

Shares 10,550 Value ($000) $4,423 Avg Close $381.33 Range $353.64 - $429.16

Q4 2020

Shares 8,950 Value ($000) $3,672 Avg Close $396.56 Range $363.61 - $452.75

Q3 2020

Shares 3,150 Value ($000) $1,304 Avg Close $383.05 Range $359.19 - $410.54

Q2 2020

Shares 2,085 Value ($000) $808 Avg Close $355.71 Range $271.41 - $392.34

Q1 2020

Shares 1,455 Value ($000) $457 Avg Close $319.98 Range $197.56 - $365.24

Q4 2019

Shares 1,350 Value ($000) $495 Avg Close $300.46 Range $235.53 - $353.26

Q3 2019

Shares 1,050 Value ($000) $268 Avg Close $265.05 Range $238.80 - $288.76

Q2 2019

Shares 1,450 Value ($000) $385 Avg Close $239.24 Range $212.86 - $262.85

Q1 2019

Shares 483 Value ($000) $128 Avg Close $271.28 Range $243.93 - $293.70

Q4 2018

Shares 1,083 Value ($000) $310 Avg Close $297.93 Range $254.66 - $334.41

Q3 2018

Shares 568 Value ($000) $192 Avg Close $304.86 Range $275.46 - $320.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,425	$2,484	$479.75	$436.91 - $516.36
Q3 2023	6,425	$3,126	$456.59	$411.24 - $488.41
Q2 2023	9,250	$4,136	$488.15	$421.78 - $524.76
Q1 2023	11,150	$5,413	$478.45	$456.39 - $510.80
Q4 2022	16,550	$8,477	$507.93	$469.26 - $552.08
Q3 2022	15,150	$7,351	$469.33	$438.09 - $496.86
Q2 2022	8,350	$3,908	$428.58	$395.74 - $459.85
Q1 2022	8,050	$3,503	$402.21	$337.66 - $447.90
Q4 2021	11,050	$5,126	$424.84	$366.59 - $453.80
Q3 2021	8,050	$3,133	$406.77	$373.44 - $452.97
Q2 2021	14,550	$6,442	$418.03	$387.82 - $454.90
Q1 2021	10,550	$4,423	$381.33	$353.64 - $429.16
Q4 2020	8,950	$3,672	$396.56	$363.61 - $452.75
Q3 2020	3,150	$1,304	$383.05	$359.19 - $410.54
Q2 2020	2,085	$808	$355.71	$271.41 - $392.34
Q1 2020	1,455	$457	$319.98	$197.56 - $365.24
Q4 2019	1,350	$495	$300.46	$235.53 - $353.26
Q3 2019	1,050	$268	$265.05	$238.80 - $288.76
Q2 2019	1,450	$385	$239.24	$212.86 - $262.85
Q1 2019	483	$128	$271.28	$243.93 - $293.70
Q4 2018	1,083	$310	$297.93	$254.66 - $334.41
Q3 2018	568	$192	$304.86	$275.46 - $320.23