HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 10,611 Value ($000) $2,749 Avg Close $261.32 Range $220.74 - $301.76

Q3 2025

Shares 82,969 Value ($000) $21,586 Avg Close $261.21 Range $205.45 - $313.18

Q2 2025

Shares 12,221 Value ($000) $2,988 Avg Close $246.72 Range $210.21 - $294.86

Q1 2025

Shares 12,220 Value ($000) $3,233 Avg Close $266.75 Range $239.40 - $303.04

Q4 2024

Shares 30,882 Value ($000) $7,825 Avg Close $263.59 Range $209.64 - $309.97

Q3 2024

Shares 36,976 Value ($000) $11,784 Avg Close $348.89 Range $301.51 - $398.36

Q2 2024

Shares 29,184 Value ($000) $10,905 Avg Close $330.11 Range $291.94 - $380.82

Q1 2024

Shares 16,785 Value ($000) $5,820 Avg Close $369.63 Range $326.24 - $463.22

Q4 2023

Shares 177,109 Value ($000) $81,082 Avg Close $479.75 Range $436.91 - $516.36

Q3 2023

Shares 287,636 Value ($000) $139,941 Avg Close $456.59 Range $411.24 - $488.41

Q2 2023

Shares 241,163 Value ($000) $107,831 Avg Close $488.15 Range $421.78 - $524.76

Q1 2023

Shares 166,675 Value ($000) $80,914 Avg Close $478.45 Range $456.39 - $510.80

Q4 2022

Shares 179,269 Value ($000) $91,820 Avg Close $507.93 Range $469.26 - $552.08

Q3 2022

Shares 37,463 Value ($000) $18,177 Avg Close $469.33 Range $438.09 - $496.86

Q2 2022

Shares 36,090 Value ($000) $16,902 Avg Close $428.58 Range $395.74 - $459.85

Q1 2022

Shares 33,766 Value ($000) $14,837 Avg Close $402.21 Range $337.66 - $447.90

Q4 2021

Shares 43,495 Value ($000) $20,175 Avg Close $424.84 Range $366.59 - $453.80

Q3 2021

Shares 34,359 Value ($000) $13,372 Avg Close $406.77 Range $373.44 - $452.97

Q2 2021

Shares 9,637 Value ($000) $4,267 Avg Close $418.03 Range $387.82 - $454.90

Q1 2021

Shares 77,832 Value ($000) $32,631 Avg Close $381.33 Range $353.64 - $429.16

Q4 2020

Shares 86,657 Value ($000) $35,553 Avg Close $396.56 Range $363.61 - $452.75

Q3 2020

Shares 130,909 Value ($000) $53,451 Avg Close $383.05 Range $359.19 - $410.54

Q2 2020

Shares 144,997 Value ($000) $56,223 Avg Close $355.71 Range $271.41 - $392.34

Q1 2020

Shares 217,070 Value ($000) $71,085 Avg Close $319.98 Range $197.56 - $365.24

Q4 2019

Shares 123,379 Value ($000) $45,221 Avg Close $300.46 Range $235.53 - $353.26

Q3 2019

Shares 4,678 Value ($000) $1,205 Avg Close $265.05 Range $238.80 - $288.76

Q1 2019

Shares 4,582 Value ($000) $1,219 Avg Close $271.28 Range $243.93 - $293.70

Q4 2018

Shares 5,688 Value ($000) $1,629 Avg Close $297.93 Range $254.66 - $334.41

Q3 2018

Shares 118,426 Value ($000) $40,090 Avg Close $304.86 Range $275.46 - $320.23

Q2 2018

Shares 81,701 Value ($000) $24,264 Avg Close $274.31 Range $251.86 - $289.62

Q1 2018

Shares 43,737 Value ($000) $11,758 Avg Close $253.12 Range $231.88 - $274.27

Q4 2017

Shares 93,243 Value ($000) $23,131 Avg Close $230.51 Range $216.47 - $246.95

Q3 2017

Shares 95,777 Value ($000) $23,250 Avg Close $228.34 Range $214.18 - $242.07

Q2 2017

Shares 58,792 Value ($000) $14,071 Avg Close $210.64 Range $192.28 - $225.48

Q1 2017

Shares 34,425 Value ($000) $7,121 Avg Close $191.96 Range $172.93 - $204.73

Q4 2016

Shares 33,627 Value ($000) $6,861 Avg Close $176.81 Range $151.59 - $201.94

Q3 2016

Shares 6,208 Value ($000) $1,098 Avg Close $160.64 Range $138.85 - $169.85

Q2 2016

Shares 9,241 Value ($000) $1,662 Avg Close $164.17 Range $148.47 - $177.11

Q2 2015

Shares 1,956 Value ($000) $377 Avg Close $170.85 Range $149.10 - $201.85

Q1 2015

Shares 68,784 Value ($000) $12,211 Avg Close $145.13 Range $126.03 - $167.84

Q4 2014

Shares 279,616 Value ($000) $40,162 Avg Close $125.04 Range $110.77 - $138.66

Q3 2014

Shares 472,813 Value ($000) $61,602,807 Avg Close $116.07 Range $105.48 - $124.06

Q2 2014

Shares 496,013 Value ($000) $63,350,780 Avg Close $107.92 Range $94.66 - $118.13

Q1 2014

Shares 342,313 Value ($000) $38,585,521 Avg Close $94.71 Range $82.72 - $109.02

Q4 2013

Shares 8,192 Value ($000) $845,578 Avg Close $88.83 Range $81.77 - $95.92

Q3 2013

Shares 384,693 Value ($000) $35,903,398 Avg Close $82.95 Range $74.26 - $90.27

Q2 2013

Shares 447,242 Value ($000) $37,738,280 Avg Close $71.14 Range $62.24 - $77.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,611	$2,749	$261.32	$220.74 - $301.76
Q3 2025	82,969	$21,586	$261.21	$205.45 - $313.18
Q2 2025	12,221	$2,988	$246.72	$210.21 - $294.86
Q1 2025	12,220	$3,233	$266.75	$239.40 - $303.04
Q4 2024	30,882	$7,825	$263.59	$209.64 - $309.97
Q3 2024	36,976	$11,784	$348.89	$301.51 - $398.36
Q2 2024	29,184	$10,905	$330.11	$291.94 - $380.82
Q1 2024	16,785	$5,820	$369.63	$326.24 - $463.22
Q4 2023	177,109	$81,082	$479.75	$436.91 - $516.36
Q3 2023	287,636	$139,941	$456.59	$411.24 - $488.41
Q2 2023	241,163	$107,831	$488.15	$421.78 - $524.76
Q1 2023	166,675	$80,914	$478.45	$456.39 - $510.80
Q4 2022	179,269	$91,820	$507.93	$469.26 - $552.08
Q3 2022	37,463	$18,177	$469.33	$438.09 - $496.86
Q2 2022	36,090	$16,902	$428.58	$395.74 - $459.85
Q1 2022	33,766	$14,837	$402.21	$337.66 - $447.90
Q4 2021	43,495	$20,175	$424.84	$366.59 - $453.80
Q3 2021	34,359	$13,372	$406.77	$373.44 - $452.97
Q2 2021	9,637	$4,267	$418.03	$387.82 - $454.90
Q1 2021	77,832	$32,631	$381.33	$353.64 - $429.16
Q4 2020	86,657	$35,553	$396.56	$363.61 - $452.75
Q3 2020	130,909	$53,451	$383.05	$359.19 - $410.54
Q2 2020	144,997	$56,223	$355.71	$271.41 - $392.34
Q1 2020	217,070	$71,085	$319.98	$197.56 - $365.24
Q4 2019	123,379	$45,221	$300.46	$235.53 - $353.26
Q3 2019	4,678	$1,205	$265.05	$238.80 - $288.76
Q1 2019	4,582	$1,219	$271.28	$243.93 - $293.70
Q4 2018	5,688	$1,629	$297.93	$254.66 - $334.41
Q3 2018	118,426	$40,090	$304.86	$275.46 - $320.23
Q2 2018	81,701	$24,264	$274.31	$251.86 - $289.62
Q1 2018	43,737	$11,758	$253.12	$231.88 - $274.27
Q4 2017	93,243	$23,131	$230.51	$216.47 - $246.95
Q3 2017	95,777	$23,250	$228.34	$214.18 - $242.07
Q2 2017	58,792	$14,071	$210.64	$192.28 - $225.48
Q1 2017	34,425	$7,121	$191.96	$172.93 - $204.73
Q4 2016	33,627	$6,861	$176.81	$151.59 - $201.94
Q3 2016	6,208	$1,098	$160.64	$138.85 - $169.85
Q2 2016	9,241	$1,662	$164.17	$148.47 - $177.11
Q2 2015	1,956	$377	$170.85	$149.10 - $201.85
Q1 2015	68,784	$12,211	$145.13	$126.03 - $167.84
Q4 2014	279,616	$40,162	$125.04	$110.77 - $138.66
Q3 2014	472,813	$61,602,807	$116.07	$105.48 - $124.06
Q2 2014	496,013	$63,350,780	$107.92	$94.66 - $118.13
Q1 2014	342,313	$38,585,521	$94.71	$82.72 - $109.02
Q4 2013	8,192	$845,578	$88.83	$81.77 - $95.92
Q3 2013	384,693	$35,903,398	$82.95	$74.26 - $90.27
Q2 2013	447,242	$37,738,280	$71.14	$62.24 - $77.41