HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2022
Shares 400 Value ($000) $205 Avg Close $507.93 Range $469.26 - $552.08
Q2 2020
Shares 400 Value ($000) $155 Avg Close $355.71 Range $271.41 - $392.34
Q1 2020
Shares 400 Value ($000) $126 Avg Close $319.98 Range $197.56 - $365.24
Q4 2019
Shares 400 Value ($000) $147 Avg Close $300.46 Range $235.53 - $353.26
Q3 2019
Shares 400 Value ($000) $102 Avg Close $265.05 Range $238.80 - $288.76
Q2 2019
Shares 400 Value ($000) $106 Avg Close $239.24 Range $212.86 - $262.85
Q1 2019
Shares 400 Value ($000) $106 Avg Close $271.28 Range $243.93 - $293.70
Q4 2018
Shares 550 Value ($000) $158 Avg Close $297.93 Range $254.66 - $334.41
Q3 2018
Shares 700 Value ($000) $237 Avg Close $304.86 Range $275.46 - $320.23
Q2 2018
Shares 700 Value ($000) $208 Avg Close $274.31 Range $251.86 - $289.62
Q1 2018
Shares 700 Value ($000) $188 Avg Close $253.12 Range $231.88 - $274.27
Q4 2017
Shares 850 Value ($000) $211 Avg Close $230.51 Range $216.47 - $246.95
Q3 2017
Shares 1,000 Value ($000) $244 Avg Close $228.34 Range $214.18 - $242.07
Q2 2017
Shares 2,500 Value ($000) $602 Avg Close $210.64 Range $192.28 - $225.48
Q1 2017
Shares 2,540 Value ($000) $524 Avg Close $191.96 Range $172.93 - $204.73
Q4 2016
Shares 2,540 Value ($000) $518 Avg Close $176.81 Range $151.59 - $201.94
Q3 2016
Shares 2,690 Value ($000) $476 Avg Close $160.64 Range $138.85 - $169.85
Q2 2016
Shares 2,690 Value ($000) $484 Avg Close $164.17 Range $148.47 - $177.11
Q1 2016
Shares 2,690 Value ($000) $492 Avg Close $160.08 Range $143.24 - $173.22
Q4 2015
Shares 2,690 Value ($000) $480 Avg Close $161.69 Range $149.43 - $172.68
Q3 2015
Shares 3,190 Value ($000) $571 Avg Close $170.02 Range $155.80 - $179.34
Q2 2015
Shares 3,782 Value ($000) $723 Avg Close $170.85 Range $149.10 - $201.85
Q1 2015
Shares 3,782 Value ($000) $673 Avg Close $145.13 Range $126.03 - $167.84
Q4 2014
Shares 3,782 Value ($000) $543 Avg Close $125.04 Range $110.77 - $138.66
Q3 2014
Shares 3,782 Value ($000) $493 Avg Close $116.07 Range $105.48 - $124.06
Q2 2014
Shares 3,782 Value ($000) $483 Avg Close $107.92 Range $94.66 - $118.13
Q1 2014
Shares 4,290 Value ($000) $484 Avg Close $94.71 Range $82.72 - $109.02
Q4 2013
Shares 5,290 Value ($000) $546 Avg Close $88.83 Range $81.77 - $95.92
Q3 2013
Shares 5,390 Value ($000) $503 Avg Close $82.95 Range $74.26 - $90.27
Q2 2013
Shares 5,440 Value ($000) $459 Avg Close $71.14 Range $62.24 - $77.41