HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2024

Shares 3,637 Value ($000) $1,261 Avg Close $369.63 Range $326.24 - $463.22

Q1 2023

Shares 1,396 Value ($000) $678 Avg Close $478.45 Range $456.39 - $510.80

Q4 2022

Shares 1,115 Value ($000) $571 Avg Close $507.93 Range $469.26 - $552.08

Q3 2022

Shares 651 Value ($000) $316 Avg Close $469.33 Range $438.09 - $496.86

Q2 2022

Shares 1,003 Value ($000) $469 Avg Close $428.58 Range $395.74 - $459.85

Q4 2021

Shares 1,026 Value ($000) $476 Avg Close $424.84 Range $366.59 - $453.80

Q2 2021

Shares 1,344 Value ($000) $595 Avg Close $418.03 Range $387.82 - $454.90

Q1 2021

Shares 1,267 Value ($000) $531 Avg Close $381.33 Range $353.64 - $429.16

Q3 2020

Shares 1,426 Value ($000) $590 Avg Close $383.05 Range $359.19 - $410.54

Q1 2020

Shares 3,553 Value ($000) $1,116 Avg Close $319.98 Range $197.56 - $365.24

Q4 2019

Shares 43,787 Value ($000) $16,049 Avg Close $300.46 Range $235.53 - $353.26

Q3 2019

Shares 40,681 Value ($000) $10,401 Avg Close $265.05 Range $238.80 - $288.76

Q2 2019

Shares 55,413 Value ($000) $14,701 Avg Close $239.24 Range $212.86 - $262.85

Q1 2019

Shares 57,468 Value ($000) $15,286 Avg Close $271.28 Range $243.93 - $293.70

Q4 2018

Shares 72,018 Value ($000) $20,632 Avg Close $297.93 Range $254.66 - $334.41

Q3 2018

Shares 55,658 Value ($000) $18,841 Avg Close $304.86 Range $275.46 - $320.23

Q2 2018

Shares 41,954 Value ($000) $12,487 Avg Close $274.31 Range $251.86 - $289.62

Q1 2018

Shares 31,975 Value ($000) $8,596 Avg Close $253.12 Range $231.88 - $274.27

Q4 2017

Shares 31,594 Value ($000) $7,838 Avg Close $230.51 Range $216.47 - $246.95

Q3 2017

Shares 38,845 Value ($000) $9,464 Avg Close $228.34 Range $214.18 - $242.07

Q2 2017

Shares 35,793 Value ($000) $8,613 Avg Close $210.64 Range $192.28 - $225.48

Q1 2017

Shares 23,336 Value ($000) $4,810 Avg Close $191.96 Range $172.93 - $204.73

Q4 2015

Shares 5,264 Value ($000) $940 Avg Close $161.69 Range $149.43 - $172.68

Q2 2015

Shares 5,983 Value ($000) $1,144 Avg Close $170.85 Range $149.10 - $201.85

Q1 2015

Shares 22,120 Value ($000) $3,944 Avg Close $145.13 Range $126.03 - $167.84

Q4 2014

Shares 2,349 Value ($000) $339 Avg Close $125.04 Range $110.77 - $138.66

Q3 2014

Shares 22,338 Value ($000) $2,925 Avg Close $116.07 Range $105.48 - $124.06

Q2 2014

Shares 3,850 Value ($000) $490 Avg Close $107.92 Range $94.66 - $118.13

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,637	$1,261	$369.63	$326.24 - $463.22
Q1 2023	1,396	$678	$478.45	$456.39 - $510.80
Q4 2022	1,115	$571	$507.93	$469.26 - $552.08
Q3 2022	651	$316	$469.33	$438.09 - $496.86
Q2 2022	1,003	$469	$428.58	$395.74 - $459.85
Q4 2021	1,026	$476	$424.84	$366.59 - $453.80
Q2 2021	1,344	$595	$418.03	$387.82 - $454.90
Q1 2021	1,267	$531	$381.33	$353.64 - $429.16
Q3 2020	1,426	$590	$383.05	$359.19 - $410.54
Q1 2020	3,553	$1,116	$319.98	$197.56 - $365.24
Q4 2019	43,787	$16,049	$300.46	$235.53 - $353.26
Q3 2019	40,681	$10,401	$265.05	$238.80 - $288.76
Q2 2019	55,413	$14,701	$239.24	$212.86 - $262.85
Q1 2019	57,468	$15,286	$271.28	$243.93 - $293.70
Q4 2018	72,018	$20,632	$297.93	$254.66 - $334.41
Q3 2018	55,658	$18,841	$304.86	$275.46 - $320.23
Q2 2018	41,954	$12,487	$274.31	$251.86 - $289.62
Q1 2018	31,975	$8,596	$253.12	$231.88 - $274.27
Q4 2017	31,594	$7,838	$230.51	$216.47 - $246.95
Q3 2017	38,845	$9,464	$228.34	$214.18 - $242.07
Q2 2017	35,793	$8,613	$210.64	$192.28 - $225.48
Q1 2017	23,336	$4,810	$191.96	$172.93 - $204.73
Q4 2015	5,264	$940	$161.69	$149.43 - $172.68
Q2 2015	5,983	$1,144	$170.85	$149.10 - $201.85
Q1 2015	22,120	$3,944	$145.13	$126.03 - $167.84
Q4 2014	2,349	$339	$125.04	$110.77 - $138.66
Q3 2014	22,338	$2,925	$116.07	$105.48 - $124.06
Q2 2014	3,850	$490	$107.92	$94.66 - $118.13