HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q1 2023

Shares 16,100 Value ($000) $8 Avg Close $478.45 Range $456.39 - $510.80

Q4 2022

Shares 15,779 Value ($000) $8 Avg Close $507.93 Range $469.26 - $552.08

Q3 2022

Shares 15,395 Value ($000) $7,470 Avg Close $469.33 Range $438.09 - $496.86

Q4 2018

Shares 96,522 Value ($000) $27,652 Avg Close $297.93 Range $254.66 - $334.41

Q3 2018

Shares 106,022 Value ($000) $35,891 Avg Close $304.86 Range $275.46 - $320.23

Q3 2015

Shares 4,400 Value ($000) $788 Avg Close $170.02 Range $155.80 - $179.34

Q2 2015

Shares 4,320 Value ($000) $826 Avg Close $170.85 Range $149.10 - $201.85

Q1 2015

Shares 3,580 Value ($000) $637 Avg Close $145.13 Range $126.03 - $167.84

Q4 2014

Shares 3,180 Value ($000) $457 Avg Close $125.04 Range $110.77 - $138.66

Q3 2014

Shares 3,190 Value ($000) $416 Avg Close $116.07 Range $105.48 - $124.06

Q2 2014

Shares 2,750 Value ($000) $351 Avg Close $107.92 Range $94.66 - $118.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	16,100	$8	$478.45	$456.39 - $510.80
Q4 2022	15,779	$8	$507.93	$469.26 - $552.08
Q3 2022	15,395	$7,470	$469.33	$438.09 - $496.86
Q4 2018	96,522	$27,652	$297.93	$254.66 - $334.41
Q3 2018	106,022	$35,891	$304.86	$275.46 - $320.23
Q3 2015	4,400	$788	$170.02	$155.80 - $179.34
Q2 2015	4,320	$826	$170.85	$149.10 - $201.85
Q1 2015	3,580	$637	$145.13	$126.03 - $167.84
Q4 2014	3,180	$457	$125.04	$110.77 - $138.66
Q3 2014	3,190	$416	$116.07	$105.48 - $124.06
Q2 2014	2,750	$351	$107.92	$94.66 - $118.13