HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 29,681 Value ($000) $7,602 Avg Close $261.32 Range $220.74 - $301.76

Q3 2025

Shares 30,588 Value ($000) $7,958 Avg Close $261.21 Range $205.45 - $313.18

Q2 2025

Shares 40,371 Value ($000) $9,870 Avg Close $246.72 Range $210.21 - $294.86

Q1 2025

Shares 48,560 Value ($000) $12,849 Avg Close $266.75 Range $239.40 - $303.04

Q4 2024

Shares 47,433 Value ($000) $12,034 Avg Close $263.59 Range $209.64 - $309.97

Q3 2024

Shares 49,321 Value ($000) $15,622 Avg Close $348.89 Range $301.51 - $398.36

Q2 2024

Shares 49,997 Value ($000) $18,681 Avg Close $330.11 Range $291.94 - $380.82

Q1 2024

Shares 10,539 Value ($000) $3,654 Avg Close $369.63 Range $326.24 - $463.22

Q4 2023

Shares 14,625 Value ($000) $6,696 Avg Close $479.75 Range $436.91 - $516.36

Q3 2023

Shares 13,902 Value ($000) $6,764 Avg Close $456.59 Range $411.24 - $488.41

Q2 2023

Shares 14,481 Value ($000) $6,475 Avg Close $488.15 Range $421.78 - $524.76

Q1 2023

Shares 13,658 Value ($000) $6,631 Avg Close $478.45 Range $456.39 - $510.80

Q4 2022

Shares 14,375 Value ($000) $7,363 Avg Close $507.93 Range $469.26 - $552.08

Q3 2022

Shares 13,438 Value ($000) $6,520 Avg Close $469.33 Range $438.09 - $496.86

Q2 2022

Shares 10,739 Value ($000) $5,035 Avg Close $428.58 Range $395.74 - $459.85

Q1 2022

Shares 10,943 Value ($000) $4,770 Avg Close $402.21 Range $337.66 - $447.90

Q4 2021

Shares 10,633 Value ($000) $4,940 Avg Close $424.84 Range $366.59 - $453.80

Q3 2021

Shares 11,031 Value ($000) $4,300 Avg Close $406.77 Range $373.44 - $452.97

Q2 2021

Shares 17,138 Value ($000) $7,599 Avg Close $418.03 Range $387.82 - $454.90

Q1 2021

Shares 17,758 Value ($000) $7,458 Avg Close $381.33 Range $353.64 - $429.16

Q4 2020

Shares 15,276 Value ($000) $6,277 Avg Close $396.56 Range $363.61 - $452.75

Q3 2020

Shares 15,264 Value ($000) $6,349 Avg Close $383.05 Range $359.19 - $410.54

Q2 2020

Shares 15,208 Value ($000) $5,964 Avg Close $355.71 Range $271.41 - $392.34

Q1 2020

Shares 14,564 Value ($000) $4,360 Avg Close $319.98 Range $197.56 - $365.24

Q4 2019

Shares 4,898 Value ($000) $1,782 Avg Close $300.46 Range $235.53 - $353.26

Q3 2019

Shares 332 Value ($000) $85 Avg Close $265.05 Range $238.80 - $288.76

Q2 2019

Shares 226 Value ($000) $60 Avg Close $239.24 Range $212.86 - $262.85

Q1 2019

Shares 81 Value ($000) $22 Avg Close $271.28 Range $243.93 - $293.70

Q4 2018

Shares 109 Value ($000) $31 Avg Close $297.93 Range $254.66 - $334.41

Q3 2018

Shares 104 Value ($000) $35 Avg Close $304.86 Range $275.46 - $320.23

Q2 2018

Shares 177 Value ($000) $53 Avg Close $274.31 Range $251.86 - $289.62

Q1 2018

Shares 124 Value ($000) $35 Avg Close $253.12 Range $231.88 - $274.27

Q4 2017

Shares 55 Value ($000) $14 Avg Close $230.51 Range $216.47 - $246.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,681	$7,602	$261.32	$220.74 - $301.76
Q3 2025	30,588	$7,958	$261.21	$205.45 - $313.18
Q2 2025	40,371	$9,870	$246.72	$210.21 - $294.86
Q1 2025	48,560	$12,849	$266.75	$239.40 - $303.04
Q4 2024	47,433	$12,034	$263.59	$209.64 - $309.97
Q3 2024	49,321	$15,622	$348.89	$301.51 - $398.36
Q2 2024	49,997	$18,681	$330.11	$291.94 - $380.82
Q1 2024	10,539	$3,654	$369.63	$326.24 - $463.22
Q4 2023	14,625	$6,696	$479.75	$436.91 - $516.36
Q3 2023	13,902	$6,764	$456.59	$411.24 - $488.41
Q2 2023	14,481	$6,475	$488.15	$421.78 - $524.76
Q1 2023	13,658	$6,631	$478.45	$456.39 - $510.80
Q4 2022	14,375	$7,363	$507.93	$469.26 - $552.08
Q3 2022	13,438	$6,520	$469.33	$438.09 - $496.86
Q2 2022	10,739	$5,035	$428.58	$395.74 - $459.85
Q1 2022	10,943	$4,770	$402.21	$337.66 - $447.90
Q4 2021	10,633	$4,940	$424.84	$366.59 - $453.80
Q3 2021	11,031	$4,300	$406.77	$373.44 - $452.97
Q2 2021	17,138	$7,599	$418.03	$387.82 - $454.90
Q1 2021	17,758	$7,458	$381.33	$353.64 - $429.16
Q4 2020	15,276	$6,277	$396.56	$363.61 - $452.75
Q3 2020	15,264	$6,349	$383.05	$359.19 - $410.54
Q2 2020	15,208	$5,964	$355.71	$271.41 - $392.34
Q1 2020	14,564	$4,360	$319.98	$197.56 - $365.24
Q4 2019	4,898	$1,782	$300.46	$235.53 - $353.26
Q3 2019	332	$85	$265.05	$238.80 - $288.76
Q2 2019	226	$60	$239.24	$212.86 - $262.85
Q1 2019	81	$22	$271.28	$243.93 - $293.70
Q4 2018	109	$31	$297.93	$254.66 - $334.41
Q3 2018	104	$35	$304.86	$275.46 - $320.23
Q2 2018	177	$53	$274.31	$251.86 - $289.62
Q1 2018	124	$35	$253.12	$231.88 - $274.27
Q4 2017	55	$14	$230.51	$216.47 - $246.95