HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2022
Shares 455 Value ($000) $233 Avg Close $507.93 Range $469.26 - $552.08
Q3 2022
Shares 511 Value ($000) $248 Avg Close $469.33 Range $438.09 - $496.86
Q2 2022
Shares 562 Value ($000) $263 Avg Close $428.58 Range $395.74 - $459.85
Q2 2020
Shares 36,543 Value ($000) $14,170 Avg Close $355.71 Range $271.41 - $392.34
Q1 2020
Shares 759 Value ($000) $238 Avg Close $319.98 Range $197.56 - $365.24
Q4 2019
Shares 768 Value ($000) $281 Avg Close $300.46 Range $235.53 - $353.26
Q2 2019
Shares 798 Value ($000) $212 Avg Close $239.24 Range $212.86 - $262.85
Q1 2019
Shares 771 Value ($000) $205 Avg Close $271.28 Range $243.93 - $293.70
Q4 2018
Shares 905 Value ($000) $259 Avg Close $297.93 Range $254.66 - $334.41
Q3 2018
Shares 1,220 Value ($000) $413 Avg Close $304.86 Range $275.46 - $320.23
Q2 2018
Shares 1,656 Value ($000) $493 Avg Close $274.31 Range $251.86 - $289.62
Q1 2018
Shares 1,729 Value ($000) $465 Avg Close $253.12 Range $231.88 - $274.27
Q4 2017
Shares 1,729 Value ($000) $429 Avg Close $230.51 Range $216.47 - $246.95
Q3 2017
Shares 2,057 Value ($000) $501 Avg Close $228.34 Range $214.18 - $242.07
Q3 2014
Shares 81,464 Value ($000) $10,614 Avg Close $116.07 Range $105.48 - $124.06