HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2025
Shares 79,575 Value ($000) $20,382 Avg Close $261.32 Range $220.74 - $301.76
Q3 2025
Shares 78,989 Value ($000) $20,551 Avg Close $261.21 Range $205.45 - $313.18
Q2 2025
Shares 77,860 Value ($000) $19,035 Avg Close $246.72 Range $210.21 - $294.86
Q1 2025
Shares 83,337 Value ($000) $22,051 Avg Close $266.75 Range $239.40 - $303.04
Q4 2024
Shares 85,294 Value ($000) $21,640 Avg Close $263.59 Range $209.64 - $309.97
Q3 2024
Shares 793,498 Value ($000) $251,333 Avg Close $348.89 Range $301.51 - $398.36
Q2 2024
Shares 806,568 Value ($000) $301,374 Avg Close $330.11 Range $291.94 - $380.82
Q1 2024
Shares 861,999 Value ($000) $298,872 Avg Close $369.63 Range $326.24 - $463.22
Q4 2023
Shares 795,481 Value ($000) $364,179 Avg Close $479.75 Range $436.91 - $516.36
Q3 2023
Shares 783,416 Value ($000) $381,148 Avg Close $456.59 Range $411.24 - $488.41
Q2 2023
Shares 782,776 Value ($000) $350,003 Avg Close $488.15 Range $421.78 - $524.76
Q1 2023
Shares 735,862 Value ($000) $357,232 Avg Close $478.45 Range $456.39 - $510.80
Q4 2022
Shares 735,248 Value ($000) $376,587 Avg Close $507.93 Range $469.26 - $552.08
Q3 2022
Shares 855,707 Value ($000) $415,181 Avg Close $469.33 Range $438.09 - $496.86
Q2 2022
Shares 1,022,717 Value ($000) $478,703 Avg Close $428.58 Range $395.74 - $459.85
Q1 2022
Shares 1,120,226 Value ($000) $487,489 Avg Close $402.21 Range $337.66 - $447.90
Q4 2021
Shares 1,194,515 Value ($000) $554,088 Avg Close $424.84 Range $366.59 - $453.80
Q3 2021
Shares 1,238,472 Value ($000) $481,951 Avg Close $406.77 Range $373.44 - $452.97
Q2 2021
Shares 1,137,274 Value ($000) $503,494 Avg Close $418.03 Range $387.82 - $454.90
Q1 2021
Shares 1,124,913 Value ($000) $471,620 Avg Close $381.33 Range $353.64 - $429.16
Q4 2020
Shares 778,803 Value ($000) $319,520 Avg Close $396.56 Range $363.61 - $452.75
Q3 2020
Shares 695,519 Value ($000) $287,868 Avg Close $383.05 Range $359.19 - $410.54
Q2 2020
Shares 707,761 Value ($000) $274,434 Avg Close $355.71 Range $271.41 - $392.34
Q1 2020
Shares 730,891 Value ($000) $229,515 Avg Close $319.98 Range $197.56 - $365.24
Q4 2019
Shares 750,732 Value ($000) $275,158 Avg Close $300.46 Range $235.53 - $353.26
Q3 2019
Shares 739,564 Value ($000) $189,084 Avg Close $265.05 Range $238.80 - $288.76
Q2 2019
Shares 327,185 Value ($000) $86,802 Avg Close $239.24 Range $212.86 - $262.85
Q3 2016
Shares 228,660 Value ($000) $40,448 Avg Close $160.64 Range $138.85 - $169.85