HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 97,438 Value ($000) $24,957 Avg Close $261.32 Range $220.74 - $301.76

Q3 2025

Shares 126,585 Value ($000) $32,934 Avg Close $261.21 Range $205.45 - $313.18

Q2 2025

Shares 54,710 Value ($000) $13,376 Avg Close $246.72 Range $210.21 - $294.86

Q1 2025

Shares 88,669 Value ($000) $23,462 Avg Close $266.75 Range $239.40 - $303.04

Q4 2024

Shares 93,328 Value ($000) $23,678 Avg Close $263.59 Range $209.64 - $309.97

Q3 2024

Shares 52,258 Value ($000) $16,552 Avg Close $348.89 Range $301.51 - $398.36

Q2 2024

Shares 88,846 Value ($000) $33,197 Avg Close $330.11 Range $291.94 - $380.82

Q1 2024

Shares 67,018 Value ($000) $23,237 Avg Close $369.63 Range $326.24 - $463.22

Q4 2023

Shares 465,291 Value ($000) $213,015 Avg Close $479.75 Range $436.91 - $516.36

Q3 2023

Shares 408,002 Value ($000) $198,501 Avg Close $456.59 Range $411.24 - $488.41

Q2 2023

Shares 794,525 Value ($000) $355,256 Avg Close $488.15 Range $421.78 - $524.76

Q1 2023

Shares 719,978 Value ($000) $349,520 Avg Close $478.45 Range $456.39 - $510.80

Q4 2022

Shares 377,859 Value ($000) $193,536 Avg Close $507.93 Range $469.26 - $552.08

Q3 2022

Shares 716,713 Value ($000) $347,742 Avg Close $469.33 Range $438.09 - $496.86

Q2 2022

Shares 446,823 Value ($000) $209,144 Avg Close $428.58 Range $395.74 - $459.85

Q1 2022

Shares 975,449 Value ($000) $424,486 Avg Close $402.21 Range $337.66 - $447.90

Q4 2021

Shares 407,337 Value ($000) $188,947 Avg Close $424.84 Range $366.59 - $453.80

Q3 2021

Shares 742,350 Value ($000) $288,886 Avg Close $406.77 Range $373.44 - $452.97

Q2 2021

Shares 690,050 Value ($000) $305,499 Avg Close $418.03 Range $387.82 - $454.90

Q1 2021

Shares 241,191 Value ($000) $101,119 Avg Close $381.33 Range $353.64 - $429.16

Q4 2020

Shares 199,596 Value ($000) $81,888 Avg Close $396.56 Range $363.61 - $452.75

Q3 2020

Shares 149,292 Value ($000) $61,790 Avg Close $383.05 Range $359.19 - $410.54

Q2 2020

Shares 163,040 Value ($000) $63,219 Avg Close $355.71 Range $271.41 - $392.34

Q1 2020

Shares 206,544 Value ($000) $64,859 Avg Close $319.98 Range $197.56 - $365.24

Q4 2019

Shares 189,385 Value ($000) $69,413 Avg Close $300.46 Range $235.53 - $353.26

Q3 2019

Shares 59,193 Value ($000) $15,134 Avg Close $265.05 Range $238.80 - $288.76

Q2 2019

Shares 33,214 Value ($000) $8,812 Avg Close $239.24 Range $212.86 - $262.85

Q1 2019

Shares 93,875 Value ($000) $24,971 Avg Close $271.28 Range $243.93 - $293.70

Q4 2018

Shares 171,539 Value ($000) $49,142 Avg Close $297.93 Range $254.66 - $334.41

Q3 2018

Shares 176,558 Value ($000) $59,768 Avg Close $304.86 Range $275.46 - $320.23

Q2 2018

Shares 182,290 Value ($000) $54,255 Avg Close $274.31 Range $251.86 - $289.62

Q1 2018

Shares 121,789 Value ($000) $32,741 Avg Close $253.12 Range $231.88 - $274.27

Q4 2017

Shares 122,293 Value ($000) $30,337 Avg Close $230.51 Range $216.47 - $246.95

Q3 2017

Shares 85,419 Value ($000) $20,811 Avg Close $228.34 Range $214.18 - $242.07

Q2 2017

Shares 65,382 Value ($000) $15,732 Avg Close $210.64 Range $192.28 - $225.48

Q1 2017

Shares 94,588 Value ($000) $19,498 Avg Close $191.96 Range $172.93 - $204.73

Q4 2016

Shares 23,287 Value ($000) $4,751 Avg Close $176.81 Range $151.59 - $201.94

Q3 2016

Shares 55,302 Value ($000) $9,782 Avg Close $160.64 Range $138.85 - $169.85

Q2 2016

Shares 132,415 Value ($000) $23,819 Avg Close $164.17 Range $148.47 - $177.11

Q1 2016

Shares 235,797 Value ($000) $43,139 Avg Close $160.08 Range $143.24 - $173.22

Q4 2015

Shares 412,768 Value ($000) $73,683 Avg Close $161.69 Range $149.43 - $172.68

Q3 2015

Shares 483,992 Value ($000) $86,635 Avg Close $170.02 Range $155.80 - $179.34

Q2 2015

Shares 103,354 Value ($000) $19,770 Avg Close $170.85 Range $149.10 - $201.85

Q1 2015

Shares 112,898 Value ($000) $20,098 Avg Close $145.13 Range $126.03 - $167.84

Q4 2014

Shares 204,355 Value ($000) $29,352 Avg Close $125.04 Range $110.77 - $138.66

Q3 2014

Shares 403,787 Value ($000) $52,609 Avg Close $116.07 Range $105.48 - $124.06

Q2 2014

Shares 399,589 Value ($000) $51,036 Avg Close $107.92 Range $94.66 - $118.13

Q1 2014

Shares 507,760 Value ($000) $57,235 Avg Close $94.71 Range $82.72 - $109.02

Q4 2013

Shares 501,382 Value ($000) $51,753 Avg Close $88.83 Range $81.77 - $95.92

Q3 2013

Shares 468,432 Value ($000) $43,719 Avg Close $82.95 Range $74.26 - $90.27

Q2 2013

Shares 461,444 Value ($000) $38,937 Avg Close $71.14 Range $62.24 - $77.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,438	$24,957	$261.32	$220.74 - $301.76
Q3 2025	126,585	$32,934	$261.21	$205.45 - $313.18
Q2 2025	54,710	$13,376	$246.72	$210.21 - $294.86
Q1 2025	88,669	$23,462	$266.75	$239.40 - $303.04
Q4 2024	93,328	$23,678	$263.59	$209.64 - $309.97
Q3 2024	52,258	$16,552	$348.89	$301.51 - $398.36
Q2 2024	88,846	$33,197	$330.11	$291.94 - $380.82
Q1 2024	67,018	$23,237	$369.63	$326.24 - $463.22
Q4 2023	465,291	$213,015	$479.75	$436.91 - $516.36
Q3 2023	408,002	$198,501	$456.59	$411.24 - $488.41
Q2 2023	794,525	$355,256	$488.15	$421.78 - $524.76
Q1 2023	719,978	$349,520	$478.45	$456.39 - $510.80
Q4 2022	377,859	$193,536	$507.93	$469.26 - $552.08
Q3 2022	716,713	$347,742	$469.33	$438.09 - $496.86
Q2 2022	446,823	$209,144	$428.58	$395.74 - $459.85
Q1 2022	975,449	$424,486	$402.21	$337.66 - $447.90
Q4 2021	407,337	$188,947	$424.84	$366.59 - $453.80
Q3 2021	742,350	$288,886	$406.77	$373.44 - $452.97
Q2 2021	690,050	$305,499	$418.03	$387.82 - $454.90
Q1 2021	241,191	$101,119	$381.33	$353.64 - $429.16
Q4 2020	199,596	$81,888	$396.56	$363.61 - $452.75
Q3 2020	149,292	$61,790	$383.05	$359.19 - $410.54
Q2 2020	163,040	$63,219	$355.71	$271.41 - $392.34
Q1 2020	206,544	$64,859	$319.98	$197.56 - $365.24
Q4 2019	189,385	$69,413	$300.46	$235.53 - $353.26
Q3 2019	59,193	$15,134	$265.05	$238.80 - $288.76
Q2 2019	33,214	$8,812	$239.24	$212.86 - $262.85
Q1 2019	93,875	$24,971	$271.28	$243.93 - $293.70
Q4 2018	171,539	$49,142	$297.93	$254.66 - $334.41
Q3 2018	176,558	$59,768	$304.86	$275.46 - $320.23
Q2 2018	182,290	$54,255	$274.31	$251.86 - $289.62
Q1 2018	121,789	$32,741	$253.12	$231.88 - $274.27
Q4 2017	122,293	$30,337	$230.51	$216.47 - $246.95
Q3 2017	85,419	$20,811	$228.34	$214.18 - $242.07
Q2 2017	65,382	$15,732	$210.64	$192.28 - $225.48
Q1 2017	94,588	$19,498	$191.96	$172.93 - $204.73
Q4 2016	23,287	$4,751	$176.81	$151.59 - $201.94
Q3 2016	55,302	$9,782	$160.64	$138.85 - $169.85
Q2 2016	132,415	$23,819	$164.17	$148.47 - $177.11
Q1 2016	235,797	$43,139	$160.08	$143.24 - $173.22
Q4 2015	412,768	$73,683	$161.69	$149.43 - $172.68
Q3 2015	483,992	$86,635	$170.02	$155.80 - $179.34
Q2 2015	103,354	$19,770	$170.85	$149.10 - $201.85
Q1 2015	112,898	$20,098	$145.13	$126.03 - $167.84
Q4 2014	204,355	$29,352	$125.04	$110.77 - $138.66
Q3 2014	403,787	$52,609	$116.07	$105.48 - $124.06
Q2 2014	399,589	$51,036	$107.92	$94.66 - $118.13
Q1 2014	507,760	$57,235	$94.71	$82.72 - $109.02
Q4 2013	501,382	$51,753	$88.83	$81.77 - $95.92
Q3 2013	468,432	$43,719	$82.95	$74.26 - $90.27
Q2 2013	461,444	$38,937	$71.14	$62.24 - $77.41