HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2024

Shares 8,700 Value ($000) $2,756 Avg Close $348.89 Range $301.51 - $398.36

Q2 2024

Shares 8,700 Value ($000) $3,249 Avg Close $330.11 Range $291.94 - $380.82

Q1 2024

Shares 8,700 Value ($000) $3,058 Avg Close $369.63 Range $326.24 - $463.22

Q4 2023

Shares 8,700 Value ($000) $3,983 Avg Close $479.75 Range $436.91 - $516.36

Q3 2023

Shares 8,700 Value ($000) $4,233 Avg Close $456.59 Range $411.24 - $488.41

Q2 2023

Shares 8,700 Value ($000) $3,890 Avg Close $488.15 Range $421.78 - $524.76

Q1 2023

Shares 8,700 Value ($000) $4,224 Avg Close $478.45 Range $456.39 - $510.80

Q4 2022

Shares 8,700 Value ($000) $4,456 Avg Close $507.93 Range $469.26 - $552.08

Q3 2022

Shares 4,500 Value ($000) $2,183 Avg Close $469.33 Range $438.09 - $496.86

Q3 2020

Shares 5,500 Value ($000) $2,276 Avg Close $383.05 Range $359.19 - $410.54

Q2 2020

Shares 5,500 Value ($000) $2,133 Avg Close $355.71 Range $271.41 - $392.34

Q1 2020

Shares 6,000 Value ($000) $1,884 Avg Close $319.98 Range $197.56 - $365.24

Q4 2019

Shares 6,000 Value ($000) $2,199 Avg Close $300.46 Range $235.53 - $353.26

Q3 2019

Shares 6,000 Value ($000) $1,534 Avg Close $265.05 Range $238.80 - $288.76

Q2 2019

Shares 6,000 Value ($000) $1,592 Avg Close $239.24 Range $212.86 - $262.85

Q1 2019

Shares 6,000 Value ($000) $1,596 Avg Close $271.28 Range $243.93 - $293.70

Q4 2018

Shares 6,000 Value ($000) $1,719 Avg Close $297.93 Range $254.66 - $334.41

Q3 2018

Shares 6,000 Value ($000) $2,031 Avg Close $304.86 Range $275.46 - $320.23

Q2 2018

Shares 6,000 Value ($000) $1,786 Avg Close $274.31 Range $251.86 - $289.62

Q1 2018

Shares 7,100 Value ($000) $1,909 Avg Close $253.12 Range $231.88 - $274.27

Q4 2017

Shares 7,100 Value ($000) $1,761 Avg Close $230.51 Range $216.47 - $246.95

Q3 2017

Shares 5,400 Value ($000) $1,316 Avg Close $228.34 Range $214.18 - $242.07

Q2 2017

Shares 4,400 Value ($000) $1,059 Avg Close $210.64 Range $192.28 - $225.48

Q1 2017

Shares 4,400 Value ($000) $907 Avg Close $191.96 Range $172.93 - $204.73

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	8,700	$2,756	$348.89	$301.51 - $398.36
Q2 2024	8,700	$3,249	$330.11	$291.94 - $380.82
Q1 2024	8,700	$3,058	$369.63	$326.24 - $463.22
Q4 2023	8,700	$3,983	$479.75	$436.91 - $516.36
Q3 2023	8,700	$4,233	$456.59	$411.24 - $488.41
Q2 2023	8,700	$3,890	$488.15	$421.78 - $524.76
Q1 2023	8,700	$4,224	$478.45	$456.39 - $510.80
Q4 2022	8,700	$4,456	$507.93	$469.26 - $552.08
Q3 2022	4,500	$2,183	$469.33	$438.09 - $496.86
Q3 2020	5,500	$2,276	$383.05	$359.19 - $410.54
Q2 2020	5,500	$2,133	$355.71	$271.41 - $392.34
Q1 2020	6,000	$1,884	$319.98	$197.56 - $365.24
Q4 2019	6,000	$2,199	$300.46	$235.53 - $353.26
Q3 2019	6,000	$1,534	$265.05	$238.80 - $288.76
Q2 2019	6,000	$1,592	$239.24	$212.86 - $262.85
Q1 2019	6,000	$1,596	$271.28	$243.93 - $293.70
Q4 2018	6,000	$1,719	$297.93	$254.66 - $334.41
Q3 2018	6,000	$2,031	$304.86	$275.46 - $320.23
Q2 2018	6,000	$1,786	$274.31	$251.86 - $289.62
Q1 2018	7,100	$1,909	$253.12	$231.88 - $274.27
Q4 2017	7,100	$1,761	$230.51	$216.47 - $246.95
Q3 2017	5,400	$1,316	$228.34	$214.18 - $242.07
Q2 2017	4,400	$1,059	$210.64	$192.28 - $225.48
Q1 2017	4,400	$907	$191.96	$172.93 - $204.73