HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 18,256 Value ($000) $7,490 Avg Close $396.56 Range $363.61 - $452.75
Q3 2020
Shares 18,581 Value ($000) $7,690 Avg Close $383.05 Range $359.19 - $410.54
Q2 2020
Shares 18,874 Value ($000) $7,318 Avg Close $355.71 Range $271.41 - $392.34
Q1 2020
Shares 18,894 Value ($000) $5,933 Avg Close $319.98 Range $197.56 - $365.24
Q4 2019
Shares 18,894 Value ($000) $6,925 Avg Close $300.46 Range $235.53 - $353.26
Q3 2019
Shares 19,246 Value ($000) $4,921 Avg Close $265.05 Range $238.80 - $288.76
Q2 2019
Shares 19,258 Value ($000) $5,109 Avg Close $239.24 Range $212.86 - $262.85
Q1 2019
Shares 19,340 Value ($000) $5,144 Avg Close $271.28 Range $243.93 - $293.70
Q4 2018
Shares 19,341 Value ($000) $5,541 Avg Close $297.93 Range $254.66 - $334.41
Q3 2018
Shares 19,367 Value ($000) $6,556 Avg Close $304.86 Range $275.46 - $320.23
Q2 2018
Shares 19,317 Value ($000) $5,749 Avg Close $274.31 Range $251.86 - $289.62
Q1 2018
Shares 19,179 Value ($000) $5,156 Avg Close $253.12 Range $231.88 - $274.27
Q4 2017
Shares 19,899 Value ($000) $4,936 Avg Close $230.51 Range $216.47 - $246.95
Q3 2017
Shares 20,062 Value ($000) $4,888 Avg Close $228.34 Range $214.18 - $242.07
Q2 2017
Shares 20,029 Value ($000) $4,819 Avg Close $210.64 Range $192.28 - $225.48
Q1 2017
Shares 20,635 Value ($000) $4,254 Avg Close $191.96 Range $172.93 - $204.73
Q4 2016
Shares 20,396 Value ($000) $4,161 Avg Close $176.81 Range $151.59 - $201.94
Q2 2016
Shares 20,074 Value ($000) $3,611 Avg Close $164.17 Range $148.47 - $177.11
Q1 2016
Shares 19,754 Value ($000) $3,614 Avg Close $160.08 Range $143.24 - $173.22
Q4 2015
Shares 19,364 Value ($000) $3,457 Avg Close $161.69 Range $149.43 - $172.68
Q3 2015
Shares 19,168 Value ($000) $3,431 Avg Close $170.02 Range $155.80 - $179.34
Q2 2015
Shares 19,286 Value ($000) $3,689 Avg Close $170.85 Range $149.10 - $201.85
Q1 2015
Shares 19,267 Value ($000) $3,430 Avg Close $145.13 Range $126.03 - $167.84
Q4 2014
Shares 46,912 Value ($000) $6,738 Avg Close $125.04 Range $110.77 - $138.66
Q3 2014
Shares 45,905 Value ($000) $5,981 Avg Close $116.07 Range $105.48 - $124.06
Q2 2014
Shares 25,404 Value ($000) $3,245 Avg Close $107.92 Range $94.66 - $118.13
Q1 2014
Shares 25,521 Value ($000) $2,877 Avg Close $94.71 Range $82.72 - $109.02
Q4 2013
Shares 27,616 Value ($000) $2,851 Avg Close $88.83 Range $81.77 - $95.92
Q3 2013
Shares 29,663 Value ($000) $2,768 Avg Close $82.95 Range $74.26 - $90.27
Q2 2013
Shares 33,250 Value ($000) $2,806 Avg Close $71.14 Range $62.24 - $77.41