HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 52,496 Value ($000) $13,446 Avg Close $261.32 Range $220.74 - $301.76
Q3 2025
Shares 49,620 Value ($000) $12,910 Avg Close $261.21 Range $205.45 - $313.18
Q2 2025
Shares 52,314 Value ($000) $12,790 Avg Close $246.72 Range $210.21 - $294.86
Q1 2025
Shares 66,294 Value ($000) $17,541 Avg Close $266.75 Range $239.40 - $303.04
Q4 2024
Shares 175,473 Value ($000) $44,519 Avg Close $263.59 Range $209.64 - $309.97
Q3 2024
Shares 200,241 Value ($000) $63,424 Avg Close $348.89 Range $301.51 - $398.36
Q2 2024
Shares 214,877 Value ($000) $80,289 Avg Close $330.11 Range $291.94 - $380.82
Q1 2024
Shares 201,937 Value ($000) $70,016 Avg Close $369.63 Range $326.24 - $463.22
Q4 2023
Shares 183,265 Value ($000) $83,901 Avg Close $479.75 Range $436.91 - $516.36
Q3 2023
Shares 170,979 Value ($000) $83,185 Avg Close $456.59 Range $411.24 - $488.41
Q2 2023
Shares 168,019 Value ($000) $75,126 Avg Close $488.15 Range $421.78 - $524.76
Q1 2023
Shares 157,840 Value ($000) $76,625 Avg Close $478.45 Range $456.39 - $510.80
Q4 2022
Shares 126,496 Value ($000) $64,790 Avg Close $507.93 Range $469.26 - $552.08
Q3 2022
Shares 39,283 Value ($000) $19,059,719 Avg Close $469.33 Range $438.09 - $496.86
Q2 2022
Shares 41,723 Value ($000) $19,529,285 Avg Close $428.58 Range $395.74 - $459.85
Q1 2022
Shares 50,453 Value ($000) $21,955,632 Avg Close $402.21 Range $337.66 - $447.90
Q4 2021
Shares 47,905 Value ($000) $22,221,213 Avg Close $424.84 Range $366.59 - $453.80
Q3 2021
Shares 47,139 Value ($000) $18,344,142 Avg Close $406.77 Range $373.44 - $452.97
Q2 2021
Shares 43,233 Value ($000) $19,140,114 Avg Close $418.03 Range $387.82 - $454.90
Q1 2021
Shares 27,339 Value ($000) $11,461,876 Avg Close $381.33 Range $353.64 - $429.16
Q4 2020
Shares 28,560 Value ($000) $11,717,311 Avg Close $396.56 Range $363.61 - $452.75
Q3 2020
Shares 28,655 Value ($000) $11,860,018 Avg Close $383.05 Range $359.19 - $410.54
Q2 2020
Shares 28,456 Value ($000) $11,033,814 Avg Close $355.71 Range $271.41 - $392.34
Q1 2020
Shares 28,928 Value ($000) $9,083,971 Avg Close $319.98 Range $197.56 - $365.24
Q4 2019
Shares 31,183 Value ($000) $11,429,193 Avg Close $300.46 Range $235.53 - $353.26
Q3 2019
Shares 19,238 Value ($000) $4,918,579 Avg Close $265.05 Range $238.80 - $288.76
Q2 2019
Shares 31,281 Value ($000) $8,298,849 Avg Close $239.24 Range $212.86 - $262.85
Q1 2019
Shares 51,680 Value ($000) $13,746,880 Avg Close $271.28 Range $243.93 - $293.70
Q4 2018
Shares 77,251 Value ($000) $22,130,866 Avg Close $297.93 Range $254.66 - $334.41
Q3 2018
Shares 30,023 Value ($000) $10,163,386 Avg Close $304.86 Range $275.46 - $320.23
Q2 2018
Shares 28,814 Value ($000) $8,575,911 Avg Close $274.31 Range $251.86 - $289.62
Q1 2018
Shares 28,314 Value ($000) $7,611,653 Avg Close $253.12 Range $231.88 - $274.27
Q4 2017
Shares 26,814 Value ($000) $6,651,749 Avg Close $230.51 Range $216.47 - $246.95
Q3 2017
Shares 44,114 Value ($000) $10,747,494 Avg Close $228.34 Range $214.18 - $242.07
Q2 2017
Shares 15,814 Value ($000) $3,805,165 Avg Close $210.64 Range $192.28 - $225.48
Q1 2017
Shares 16,214 Value ($000) $3,342,354 Avg Close $191.96 Range $172.93 - $204.73
Q4 2016
Shares 26,314 Value ($000) $5,368,845 Avg Close $176.81 Range $151.59 - $201.94
Q3 2016
Shares 28,314 Value ($000) $5,008,463 Avg Close $160.64 Range $138.85 - $169.85
Q2 2016
Shares 24,014 Value ($000) $4,319,638 Avg Close $164.17 Range $148.47 - $177.11
Q1 2016
Shares 48,714 Value ($000) $8,912,226 Avg Close $160.08 Range $143.24 - $173.22
Q4 2015
Shares 22,814 Value ($000) $4,072,527 Avg Close $161.69 Range $149.43 - $172.68
Q3 2015
Shares 22,914 Value ($000) $4,101,606 Avg Close $170.02 Range $155.80 - $179.34
Q2 2015
Shares 31,014 Value ($000) $5,932,358 Avg Close $170.85 Range $149.10 - $201.85
Q1 2015
Shares 16,314 Value ($000) $2,904,218 Avg Close $145.13 Range $126.03 - $167.84
Q4 2014
Shares 13,414 Value ($000) $1,926,653 Avg Close $125.04 Range $110.77 - $138.66
Q3 2013
Shares 12,814 Value ($000) $1,195,931 Avg Close $82.95 Range $74.26 - $90.27