HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 17 Value ($000) $8 Avg Close $456.59 Range $411.24 - $488.41
Q2 2023
Shares 22 Value ($000) $10 Avg Close $488.15 Range $421.78 - $524.76
Q4 2022
Shares 21 Value ($000) $11 Avg Close $507.93 Range $469.26 - $552.08
Q3 2022
Shares 21 Value ($000) $10 Avg Close $469.33 Range $438.09 - $496.86
Q2 2022
Shares 21 Value ($000) $10 Avg Close $428.58 Range $395.74 - $459.85
Q1 2022
Shares 21 Value ($000) $9 Avg Close $402.21 Range $337.66 - $447.90
Q4 2021
Shares 20 Value ($000) $9 Avg Close $424.84 Range $366.59 - $453.80
Q3 2021
Shares 20 Value ($000) $8 Avg Close $406.77 Range $373.44 - $452.97
Q2 2021
Shares 20 Value ($000) $9 Avg Close $418.03 Range $387.82 - $454.90
Q1 2021
Shares 21 Value ($000) $9 Avg Close $381.33 Range $353.64 - $429.16
Q4 2020
Shares 181 Value ($000) $74 Avg Close $396.56 Range $363.61 - $452.75
Q3 2020
Shares 133 Value ($000) $55 Avg Close $383.05 Range $359.19 - $410.54
Q2 2020
Shares 315 Value ($000) $122 Avg Close $355.71 Range $271.41 - $392.34
Q1 2020
Shares 2,904 Value ($000) $912 Avg Close $319.98 Range $197.56 - $365.24
Q4 2019
Shares 2,713 Value ($000) $998 Avg Close $300.46 Range $235.53 - $353.26
Q3 2019
Shares 2,729 Value ($000) $698 Avg Close $265.05 Range $238.80 - $288.76
Q2 2019
Shares 2,136 Value ($000) $567 Avg Close $239.24 Range $212.86 - $262.85