HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2024

Shares 1,231 Value ($000) $427 Avg Close $369.63 Range $326.24 - $463.22

Q4 2023

Shares 439 Value ($000) $201 Avg Close $479.75 Range $436.91 - $516.36

Q3 2019

Shares 12,714 Value ($000) $3,251 Avg Close $265.05 Range $238.80 - $288.76

Q1 2019

Shares 15,617 Value ($000) $4,154 Avg Close $271.28 Range $243.93 - $293.70

Q4 2018

Shares 4,275 Value ($000) $1,225 Avg Close $297.93 Range $254.66 - $334.41

Q3 2018

Shares 5,707 Value ($000) $1,912 Avg Close $304.86 Range $275.46 - $320.23

Q2 2018

Shares 11,430 Value ($000) $3,392 Avg Close $274.31 Range $251.86 - $289.62

Q1 2018

Shares 19,826 Value ($000) $5,330 Avg Close $253.12 Range $231.88 - $274.27

Q4 2017

Shares 9,609 Value ($000) $2,393 Avg Close $230.51 Range $216.47 - $246.95

Q3 2017

Shares 35,829 Value ($000) $8,702 Avg Close $228.34 Range $214.18 - $242.07

Q2 2017

Shares 37,915 Value ($000) $9,123 Avg Close $210.64 Range $192.28 - $225.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,231	$427	$369.63	$326.24 - $463.22
Q4 2023	439	$201	$479.75	$436.91 - $516.36
Q3 2019	12,714	$3,251	$265.05	$238.80 - $288.76
Q1 2019	15,617	$4,154	$271.28	$243.93 - $293.70
Q4 2018	4,275	$1,225	$297.93	$254.66 - $334.41
Q3 2018	5,707	$1,912	$304.86	$275.46 - $320.23
Q2 2018	11,430	$3,392	$274.31	$251.86 - $289.62
Q1 2018	19,826	$5,330	$253.12	$231.88 - $274.27
Q4 2017	9,609	$2,393	$230.51	$216.47 - $246.95
Q3 2017	35,829	$8,702	$228.34	$214.18 - $242.07
Q2 2017	37,915	$9,123	$210.64	$192.28 - $225.48