HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 19,294 Value ($000) $4,942 Avg Close $261.32 Range $220.74 - $301.76
Q3 2025
Shares 20,678 Value ($000) $5,380 Avg Close $261.21 Range $205.45 - $313.18
Q2 2025
Shares 22,110 Value ($000) $5,405 Avg Close $246.72 Range $210.21 - $294.86
Q1 2025
Shares 9,835 Value ($000) $2,602 Avg Close $266.75 Range $239.40 - $303.04
Q4 2024
Shares 3,302 Value ($000) $838 Avg Close $263.59 Range $209.64 - $309.97
Q3 2024
Shares 19,647 Value ($000) $6,223 Avg Close $348.89 Range $301.51 - $398.36
Q2 2024
Shares 19,957 Value ($000) $7,457 Avg Close $330.11 Range $291.94 - $380.82
Q1 2024
Shares 16,900 Value ($000) $5,860 Avg Close $369.63 Range $326.24 - $463.22
Q4 2023
Shares 14,965 Value ($000) $6,851 Avg Close $479.75 Range $436.91 - $516.36
Q3 2023
Shares 15,774 Value ($000) $7,674 Avg Close $456.59 Range $411.24 - $488.41
Q2 2023
Shares 14,914 Value ($000) $6,668 Avg Close $488.15 Range $421.78 - $524.76
Q1 2023
Shares 17,736 Value ($000) $8,610 Avg Close $478.45 Range $456.39 - $510.80
Q4 2022
Shares 19,407 Value ($000) $9,940 Avg Close $507.93 Range $469.26 - $552.08
Q3 2022
Shares 17,690 Value ($000) $8,583 Avg Close $469.33 Range $438.09 - $496.86
Q2 2022
Shares 18,282 Value ($000) $8,556 Avg Close $428.58 Range $395.74 - $459.85
Q1 2022
Shares 18,407 Value ($000) $8,011 Avg Close $402.21 Range $337.66 - $447.90
Q4 2021
Shares 13,091 Value ($000) $6,072 Avg Close $424.84 Range $366.59 - $453.80
Q3 2021
Shares 12,579 Value ($000) $4,896 Avg Close $406.77 Range $373.44 - $452.97
Q2 2021
Shares 11,298 Value ($000) $5,002 Avg Close $418.03 Range $387.82 - $454.90
Q1 2021
Shares 10,793 Value ($000) $4,525 Avg Close $381.33 Range $353.64 - $429.16
Q4 2020
Shares 10,377 Value ($000) $4,257 Avg Close $396.56 Range $363.61 - $452.75
Q3 2020
Shares 10,232 Value ($000) $4,235 Avg Close $383.05 Range $359.19 - $410.54
Q2 2020
Shares 13,806 Value ($000) $5,353 Avg Close $355.71 Range $271.41 - $392.34
Q1 2020
Shares 13,398 Value ($000) $4,208 Avg Close $319.98 Range $197.56 - $365.24
Q4 2019
Shares 14,777 Value ($000) $5,416 Avg Close $300.46 Range $235.53 - $353.26
Q3 2019
Shares 17,563 Value ($000) $4,490 Avg Close $265.05 Range $238.80 - $288.76
Q2 2019
Shares 17,134 Value ($000) $4,545 Avg Close $239.24 Range $212.86 - $262.85
Q1 2019
Shares 10,604 Value ($000) $2,821 Avg Close $271.28 Range $243.93 - $293.70
Q4 2018
Shares 10,489 Value ($000) $3,005 Avg Close $297.93 Range $254.66 - $334.41
Q3 2018
Shares 12,338 Value ($000) $4,177 Avg Close $304.86 Range $275.46 - $320.23
Q2 2018
Shares 11,901 Value ($000) $3,541 Avg Close $274.31 Range $251.86 - $289.62
Q1 2018
Shares 11,704 Value ($000) $3,146 Avg Close $253.12 Range $231.88 - $274.27
Q4 2017
Shares 10,581 Value ($000) $2,579 Avg Close $230.51 Range $216.47 - $246.95
Q3 2017
Shares 10,581 Value ($000) $2,579 Avg Close $228.34 Range $214.18 - $242.07
Q2 2017
Shares 10,769 Value ($000) $2,592 Avg Close $210.64 Range $192.28 - $225.48
Q1 2017
Shares 10,277 Value ($000) $2,118 Avg Close $191.96 Range $172.93 - $204.73