HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2020
Shares 37,650 Value ($000) $15,447 Avg Close $396.56 Range $363.61 - $452.75
Q3 2020
Shares 43,050 Value ($000) $17,818 Avg Close $383.05 Range $359.19 - $410.54
Q2 2020
Shares 54,050 Value ($000) $20,958 Avg Close $355.71 Range $271.41 - $392.34
Q1 2019
Shares 203,300 Value ($000) $54,078 Avg Close $271.28 Range $243.93 - $293.70
Q4 2018
Shares 210,700 Value ($000) $60,361 Avg Close $297.93 Range $254.66 - $334.41
Q3 2018
Shares 210,800 Value ($000) $71,360 Avg Close $304.86 Range $275.46 - $320.23
Q2 2018
Shares 210,800 Value ($000) $62,740 Avg Close $274.31 Range $251.86 - $289.62
Q1 2018
Shares 210,300 Value ($000) $56,535 Avg Close $253.12 Range $231.88 - $274.27
Q4 2016
Shares 88,000 Value ($000) $17,955 Avg Close $176.81 Range $151.59 - $201.94
Q3 2016
Shares 88,000 Value ($000) $15,566 Avg Close $160.64 Range $138.85 - $169.85
Q2 2016
Shares 88,000 Value ($000) $15,829 Avg Close $164.17 Range $148.47 - $177.11
Q1 2016
Shares 88,000 Value ($000) $16,100 Avg Close $160.08 Range $143.24 - $173.22
Q4 2015
Shares 120,863 Value ($000) $21,575 Avg Close $161.69 Range $149.43 - $172.68
Q3 2015
Shares 122,463 Value ($000) $21,921 Avg Close $170.02 Range $155.80 - $179.34
Q2 2015
Shares 122,463 Value ($000) $23,425 Avg Close $170.85 Range $149.10 - $201.85