HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2024

Shares 13,602 Value ($000) $3,451 Avg Close $263.59 Range $209.64 - $309.97

Q3 2024

Shares 10,732 Value ($000) $3,399 Avg Close $348.89 Range $301.51 - $398.36

Q2 2024

Shares 15,961 Value ($000) $5,964 Avg Close $330.11 Range $291.94 - $380.82

Q1 2024

Shares 16,295 Value ($000) $5,650 Avg Close $369.63 Range $326.24 - $463.22

Q3 2023

Shares 1,800 Value ($000) $876 Avg Close $456.59 Range $411.24 - $488.41

Q2 2023

Shares 914 Value ($000) $409 Avg Close $488.15 Range $421.78 - $524.76

Q1 2023

Shares 1,319 Value ($000) $640 Avg Close $478.45 Range $456.39 - $510.80

Q4 2022

Shares 2,719 Value ($000) $1,393 Avg Close $507.93 Range $469.26 - $552.08

Q3 2022

Shares 4,110 Value ($000) $1,994 Avg Close $469.33 Range $438.09 - $496.86

Q2 2022

Shares 2,837 Value ($000) $1,328 Avg Close $428.58 Range $395.74 - $459.85

Q1 2022

Shares 3,227 Value ($000) $1,404 Avg Close $402.21 Range $337.66 - $447.90

Q4 2021

Shares 1,870 Value ($000) $867 Avg Close $424.84 Range $366.59 - $453.80

Q3 2021

Shares 1,112 Value ($000) $433 Avg Close $406.77 Range $373.44 - $452.97

Q1 2021

Shares 1,533 Value ($000) $644 Avg Close $381.33 Range $353.64 - $429.16

Q4 2020

Shares 1,139 Value ($000) $467 Avg Close $396.56 Range $363.61 - $452.75

Q3 2020

Shares 427 Value ($000) $177 Avg Close $383.05 Range $359.19 - $410.54

Q1 2020

Shares 245 Value ($000) $77 Avg Close $319.98 Range $197.56 - $365.24

Q4 2019

Shares 463 Value ($000) $170 Avg Close $300.46 Range $235.53 - $353.26

Q3 2019

Shares 431 Value ($000) $110 Avg Close $265.05 Range $238.80 - $288.76

Q4 2018

Shares 287 Value ($000) $82 Avg Close $297.93 Range $254.66 - $334.41

Q3 2018

Shares 1,320 Value ($000) $447 Avg Close $304.86 Range $275.46 - $320.23

Q2 2018

Shares 1,159 Value ($000) $345 Avg Close $274.31 Range $251.86 - $289.62

Q1 2018

Shares 1,249 Value ($000) $336 Avg Close $253.12 Range $231.88 - $274.27

Q4 2017

Shares 980 Value ($000) $243 Avg Close $230.51 Range $216.47 - $246.95

Q3 2017

Shares 1,074 Value ($000) $262 Avg Close $228.34 Range $214.18 - $242.07

Q2 2017

Shares 999 Value ($000) $240 Avg Close $210.64 Range $192.28 - $225.48

Q1 2017

Shares 927 Value ($000) $191 Avg Close $191.96 Range $172.93 - $204.73

Q4 2016

Shares 7,079 Value ($000) $1,444 Avg Close $176.81 Range $151.59 - $201.94

Q3 2016

Shares 12,397 Value ($000) $2,193 Avg Close $160.64 Range $138.85 - $169.85

Q2 2016

Shares 9,933 Value ($000) $1,787 Avg Close $164.17 Range $148.47 - $177.11

Q1 2016

Shares 12,600 Value ($000) $2,305 Avg Close $160.08 Range $143.24 - $173.22

Q4 2015

Shares 8,620 Value ($000) $1,539 Avg Close $161.69 Range $149.43 - $172.68

Q3 2015

Shares 6,300 Value ($000) $1,128 Avg Close $170.02 Range $155.80 - $179.34

Q2 2015

Shares 1,000 Value ($000) $191 Avg Close $170.85 Range $149.10 - $201.85

Q4 2014

Shares 300 Value ($000) $43 Avg Close $125.04 Range $110.77 - $138.66

Q2 2014

Shares 170 Value ($000) $22 Avg Close $107.92 Range $94.66 - $118.13

Q1 2014

Shares 2,400 Value ($000) $271 Avg Close $94.71 Range $82.72 - $109.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	13,602	$3,451	$263.59	$209.64 - $309.97
Q3 2024	10,732	$3,399	$348.89	$301.51 - $398.36
Q2 2024	15,961	$5,964	$330.11	$291.94 - $380.82
Q1 2024	16,295	$5,650	$369.63	$326.24 - $463.22
Q3 2023	1,800	$876	$456.59	$411.24 - $488.41
Q2 2023	914	$409	$488.15	$421.78 - $524.76
Q1 2023	1,319	$640	$478.45	$456.39 - $510.80
Q4 2022	2,719	$1,393	$507.93	$469.26 - $552.08
Q3 2022	4,110	$1,994	$469.33	$438.09 - $496.86
Q2 2022	2,837	$1,328	$428.58	$395.74 - $459.85
Q1 2022	3,227	$1,404	$402.21	$337.66 - $447.90
Q4 2021	1,870	$867	$424.84	$366.59 - $453.80
Q3 2021	1,112	$433	$406.77	$373.44 - $452.97
Q1 2021	1,533	$644	$381.33	$353.64 - $429.16
Q4 2020	1,139	$467	$396.56	$363.61 - $452.75
Q3 2020	427	$177	$383.05	$359.19 - $410.54
Q1 2020	245	$77	$319.98	$197.56 - $365.24
Q4 2019	463	$170	$300.46	$235.53 - $353.26
Q3 2019	431	$110	$265.05	$238.80 - $288.76
Q4 2018	287	$82	$297.93	$254.66 - $334.41
Q3 2018	1,320	$447	$304.86	$275.46 - $320.23
Q2 2018	1,159	$345	$274.31	$251.86 - $289.62
Q1 2018	1,249	$336	$253.12	$231.88 - $274.27
Q4 2017	980	$243	$230.51	$216.47 - $246.95
Q3 2017	1,074	$262	$228.34	$214.18 - $242.07
Q2 2017	999	$240	$210.64	$192.28 - $225.48
Q1 2017	927	$191	$191.96	$172.93 - $204.73
Q4 2016	7,079	$1,444	$176.81	$151.59 - $201.94
Q3 2016	12,397	$2,193	$160.64	$138.85 - $169.85
Q2 2016	9,933	$1,787	$164.17	$148.47 - $177.11
Q1 2016	12,600	$2,305	$160.08	$143.24 - $173.22
Q4 2015	8,620	$1,539	$161.69	$149.43 - $172.68
Q3 2015	6,300	$1,128	$170.02	$155.80 - $179.34
Q2 2015	1,000	$191	$170.85	$149.10 - $201.85
Q4 2014	300	$43	$125.04	$110.77 - $138.66
Q2 2014	170	$22	$107.92	$94.66 - $118.13
Q1 2014	2,400	$271	$94.71	$82.72 - $109.02