HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 529 Value ($000) $135 Avg Close $261.32 Range $220.74 - $301.76
Q3 2025
Shares 1,219 Value ($000) $317 Avg Close $261.21 Range $205.45 - $313.18
Q2 2025
Shares 220 Value ($000) $54 Avg Close $246.72 Range $210.21 - $294.86
Q1 2025
Shares 798 Value ($000) $211 Avg Close $266.75 Range $239.40 - $303.04
Q4 2024
Shares 800 Value ($000) $203 Avg Close $263.59 Range $209.64 - $309.97
Q3 2024
Shares 461 Value ($000) $146 Avg Close $348.89 Range $301.51 - $398.36
Q2 2024
Shares 461 Value ($000) $172 Avg Close $330.11 Range $291.94 - $380.82
Q1 2024
Shares 472 Value ($000) $0 Avg Close $369.63 Range $326.24 - $463.22
Q4 2023
Shares 472 Value ($000) $0 Avg Close $479.75 Range $436.91 - $516.36
Q3 2023
Shares 472 Value ($000) $0 Avg Close $456.59 Range $411.24 - $488.41
Q2 2023
Shares 472 Value ($000) $0 Avg Close $488.15 Range $421.78 - $524.76
Q1 2023
Shares 528 Value ($000) $0 Avg Close $478.45 Range $456.39 - $510.80
Q4 2022
Shares 530 Value ($000) $0 Avg Close $507.93 Range $469.26 - $552.08
Q3 2022
Shares 528 Value ($000) $255 Avg Close $469.33 Range $438.09 - $496.86
Q1 2022
Shares 527 Value ($000) $229 Avg Close $402.21 Range $337.66 - $447.90
Q4 2021
Shares 542 Value ($000) $251 Avg Close $424.84 Range $366.59 - $453.80
Q3 2021
Shares 542 Value ($000) $213 Avg Close $406.77 Range $373.44 - $452.97
Q2 2021
Shares 595 Value ($000) $263 Avg Close $418.03 Range $387.82 - $454.90
Q1 2021
Shares 394 Value ($000) $164 Avg Close $381.33 Range $353.64 - $429.16
Q4 2020
Shares 580 Value ($000) $236 Avg Close $396.56 Range $363.61 - $452.75
Q3 2020
Shares 571 Value ($000) $234 Avg Close $383.05 Range $359.19 - $410.54
Q2 2020
Shares 365 Value ($000) $143 Avg Close $355.71 Range $271.41 - $392.34
Q1 2020
Shares 369 Value ($000) $117 Avg Close $319.98 Range $197.56 - $365.24
Q4 2015
Shares 15 Value ($000) $3 Avg Close $161.69 Range $149.43 - $172.68