HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 283,080 Value ($000) $72,505 Avg Close $261.32 Range $220.74 - $301.76
Q3 2025
Shares 469,512 Value ($000) $122,153 Avg Close $261.21 Range $205.45 - $313.18
Q2 2025
Shares 921,336 Value ($000) $223,350 Avg Close $246.72 Range $210.21 - $294.86
Q1 2025
Shares 1,162,600 Value ($000) $307,624 Avg Close $266.75 Range $239.40 - $303.04
Q4 2024
Shares 34,627 Value ($000) $8,785 Avg Close $263.59 Range $209.64 - $309.97
Q3 2024
Shares 37,874 Value ($000) $11,996 Avg Close $348.89 Range $301.51 - $398.36
Q2 2024
Shares 97,986 Value ($000) $36,612 Avg Close $330.11 Range $291.94 - $380.82
Q1 2024
Shares 800,554 Value ($000) $277,568 Avg Close $369.63 Range $326.24 - $463.22
Q4 2023
Shares 771,717 Value ($000) $351,625 Avg Close $479.75 Range $436.91 - $516.36
Q3 2023
Shares 681,868 Value ($000) $331,743 Avg Close $456.59 Range $411.24 - $488.41
Q2 2023
Shares 489,322 Value ($000) $216,285 Avg Close $488.15 Range $421.78 - $524.76
Q1 2023
Shares 454,304 Value ($000) $220,546 Avg Close $478.45 Range $456.39 - $510.80
Q4 2022
Shares 301,239 Value ($000) $153,418 Avg Close $507.93 Range $469.26 - $552.08
Q3 2022
Shares 89,650 Value ($000) $43,497 Avg Close $469.33 Range $438.09 - $496.86
Q2 2022
Shares 102,932 Value ($000) $48,179 Avg Close $428.58 Range $395.74 - $459.85
Q1 2022
Shares 83,007 Value ($000) $36,122 Avg Close $402.21 Range $337.66 - $447.90
Q4 2021
Shares 82,797 Value ($000) $38,406 Avg Close $424.84 Range $366.59 - $453.80
Q3 2021
Shares 314,192 Value ($000) $122,268 Avg Close $406.77 Range $373.44 - $452.97
Q2 2021
Shares 383,753 Value ($000) $169,826 Avg Close $418.03 Range $387.82 - $454.90
Q1 2021
Shares 427,606 Value ($000) $179,273 Avg Close $381.33 Range $353.64 - $429.16
Q4 2020
Shares 579,157 Value ($000) $235,717 Avg Close $396.56 Range $363.61 - $452.75
Q3 2020
Shares 749,553 Value ($000) $305,540 Avg Close $383.05 Range $359.19 - $410.54
Q2 2020
Shares 907,576 Value ($000) $344,389 Avg Close $355.71 Range $271.41 - $392.34
Q1 2020
Shares 1,363,876 Value ($000) $418,464 Avg Close $319.98 Range $197.56 - $365.24
Q4 2019
Shares 1,168,090 Value ($000) $428,129 Avg Close $300.46 Range $235.53 - $353.26
Q3 2019
Shares 326,792 Value ($000) $83,087 Avg Close $265.05 Range $238.80 - $288.76
Q2 2019
Shares 1,232,325 Value ($000) $322,573 Avg Close $239.24 Range $212.86 - $262.85
Q1 2019
Shares 2,323,541 Value ($000) $610,952 Avg Close $271.28 Range $243.93 - $293.70
Q4 2018
Shares 2,718,846 Value ($000) $778,895 Avg Close $297.93 Range $254.66 - $334.41
Q3 2018
Shares 3,067,045 Value ($000) $1,038,256 Avg Close $304.86 Range $275.46 - $320.23
Q2 2018
Shares 3,209,551 Value ($000) $958,845 Avg Close $274.31 Range $251.86 - $289.62
Q1 2018
Shares 2,721,337 Value ($000) $731,577 Avg Close $253.12 Range $231.88 - $274.27
Q4 2017
Shares 2,632,125 Value ($000) $652,952 Avg Close $230.51 Range $216.47 - $246.95
Q3 2017
Shares 2,304,243 Value ($000) $561,383 Avg Close $228.34 Range $214.18 - $242.07
Q2 2017
Shares 1,549,624 Value ($000) $372,871 Avg Close $210.64 Range $192.28 - $225.48
Q1 2017
Shares 736,019 Value ($000) $151,723 Avg Close $191.96 Range $172.93 - $204.73
Q4 2016
Shares 143,247 Value ($000) $29,226 Avg Close $176.81 Range $151.59 - $201.94
Q3 2016
Shares 141,272 Value ($000) $24,990 Avg Close $160.64 Range $138.85 - $169.85
Q2 2016
Shares 136,793 Value ($000) $24,607 Avg Close $164.17 Range $148.47 - $177.11
Q1 2016
Shares 127,693 Value ($000) $23,361 Avg Close $160.08 Range $143.24 - $173.22
Q4 2015
Shares 125,453 Value ($000) $22,395 Avg Close $161.69 Range $149.43 - $172.68
Q3 2015
Shares 139,159 Value ($000) $24,909 Avg Close $170.02 Range $155.80 - $179.34
Q2 2015
Shares 1,060,767 Value ($000) $202,904 Avg Close $170.85 Range $149.10 - $201.85
Q1 2015
Shares 1,934,937 Value ($000) $344,458 Avg Close $145.13 Range $126.03 - $167.84
Q4 2014
Shares 2,149,725 Value ($000) $308,765 Avg Close $125.04 Range $110.77 - $138.66
Q3 2014
Shares 1,813,453 Value ($000) $236,275 Avg Close $116.07 Range $105.48 - $124.06
Q2 2014
Shares 1,777,389 Value ($000) $227,008 Avg Close $107.92 Range $94.66 - $118.13
Q1 2014
Shares 1,267,489 Value ($000) $142,871 Avg Close $94.71 Range $82.72 - $109.02
Q4 2013
Shares 978,877 Value ($000) $101,040 Avg Close $88.83 Range $81.77 - $95.92
Q3 2013
Shares 775,876 Value ($000) $72,413 Avg Close $82.95 Range $74.26 - $90.27
Q2 2013
Shares 937,034 Value ($000) $79,067 Avg Close $71.14 Range $62.24 - $77.41
Q4 2012
Shares 776,730 Value ($000) $53,307 Avg Close — Range —