HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 25,267 Value ($000) $8,761 Avg Close $369.63 Range $326.24 - $463.22
Q4 2023
Shares 25,421 Value ($000) $11,638 Avg Close $479.75 Range $436.91 - $516.36
Q3 2023
Shares 25,604 Value ($000) $12,457 Avg Close $456.59 Range $411.24 - $488.41
Q2 2023
Shares 26,202 Value ($000) $11,716 Avg Close $488.15 Range $421.78 - $524.76
Q1 2023
Shares 26,055 Value ($000) $12,649 Avg Close $478.45 Range $456.39 - $510.80
Q4 2022
Shares 17,987 Value ($000) $9 Avg Close $507.93 Range $469.26 - $552.08
Q3 2022
Shares 17,907 Value ($000) $8,688 Avg Close $469.33 Range $438.09 - $496.86
Q2 2022
Shares 16,707 Value ($000) $7,820 Avg Close $428.58 Range $395.74 - $459.85
Q1 2022
Shares 16,672 Value ($000) $7,255 Avg Close $402.21 Range $337.66 - $447.90
Q4 2021
Shares 17,704 Value ($000) $8,212 Avg Close $424.84 Range $366.59 - $453.80
Q3 2021
Shares 19,852 Value ($000) $7,725 Avg Close $406.77 Range $373.44 - $452.97
Q2 2021
Shares 21,433 Value ($000) $9,489 Avg Close $418.03 Range $387.82 - $454.90
Q1 2021
Shares 21,518 Value ($000) $9,021 Avg Close $381.33 Range $353.64 - $429.16
Q4 2020
Shares 23,333 Value ($000) $9,573 Avg Close $396.56 Range $363.61 - $452.75
Q3 2020
Shares 24,868 Value ($000) $10,293 Avg Close $383.05 Range $359.19 - $410.54
Q2 2020
Shares 23,296 Value ($000) $9,033 Avg Close $355.71 Range $271.41 - $392.34
Q1 2020
Shares 24,026 Value ($000) $7,545 Avg Close $319.98 Range $197.56 - $365.24
Q4 2019
Shares 23,432 Value ($000) $8,588 Avg Close $300.46 Range $235.53 - $353.26
Q3 2019
Shares 25,163 Value ($000) $6,433 Avg Close $265.05 Range $238.80 - $288.76
Q2 2019
Shares 26,042 Value ($000) $6,909 Avg Close $239.24 Range $212.86 - $262.85
Q1 2019
Shares 26,375 Value ($000) $7,016 Avg Close $271.28 Range $243.93 - $293.70
Q4 2018
Shares 27,593 Value ($000) $7,905 Avg Close $297.93 Range $254.66 - $334.41
Q3 2018
Shares 30,926 Value ($000) $10,469 Avg Close $304.86 Range $275.46 - $320.23
Q2 2018
Shares 33,599 Value ($000) $10,000 Avg Close $274.31 Range $251.86 - $289.62
Q1 2018
Shares 35,575 Value ($000) $9,564 Avg Close $253.12 Range $231.88 - $274.27
Q4 2017
Shares 39,001 Value ($000) $9,675 Avg Close $230.51 Range $216.47 - $246.95
Q3 2017
Shares 40,050 Value ($000) $9,757 Avg Close $228.34 Range $214.18 - $242.07
Q2 2017
Shares 40,549 Value ($000) $9,757 Avg Close $210.64 Range $192.28 - $225.48
Q1 2017
Shares 43,631 Value ($000) $8,994 Avg Close $191.96 Range $172.93 - $204.73
Q4 2016
Shares 44,666 Value ($000) $9,113 Avg Close $176.81 Range $151.59 - $201.94
Q3 2016
Shares 45,908 Value ($000) $8,121 Avg Close $160.64 Range $138.85 - $169.85
Q2 2016
Shares 48,105 Value ($000) $8,653 Avg Close $164.17 Range $148.47 - $177.11
Q1 2016
Shares 50,935 Value ($000) $9,319 Avg Close $160.08 Range $143.24 - $173.22
Q4 2015
Shares 52,262 Value ($000) $9,329 Avg Close $161.69 Range $149.43 - $172.68
Q3 2015
Shares 52,827 Value ($000) $9,456 Avg Close $170.02 Range $155.80 - $179.34
Q2 2015
Shares 54,531 Value ($000) $10,431 Avg Close $170.85 Range $149.10 - $201.85
Q1 2015
Shares 56,010 Value ($000) $9,971 Avg Close $145.13 Range $126.03 - $167.84
Q4 2014
Shares 58,307 Value ($000) $8,375 Avg Close $125.04 Range $110.77 - $138.66
Q3 2014
Shares 59,911 Value ($000) $7,806 Avg Close $116.07 Range $105.48 - $124.06
Q2 2014
Shares 64,529 Value ($000) $8,242 Avg Close $107.92 Range $94.66 - $118.13
Q1 2014
Shares 67,608 Value ($000) $7,621 Avg Close $94.71 Range $82.72 - $109.02
Q4 2013
Shares 72,193 Value ($000) $7,452 Avg Close $88.83 Range $81.77 - $95.92
Q3 2013
Shares 77,845 Value ($000) $7,265 Avg Close $82.95 Range $74.26 - $90.27
Q2 2013
Shares 80,817 Value ($000) $6,819 Avg Close $71.14 Range $62.24 - $77.41
Q1 2013
Shares 83,728 Value ($000) $5,786 Avg Close $64.21 Range $59.14 - $73.49