HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 1,343 Value ($000) $344 Avg Close $261.32 Range $220.74 - $301.76
Q3 2025
Shares 1,393 Value ($000) $362 Avg Close $261.21 Range $205.45 - $313.18
Q2 2025
Shares 1,393 Value ($000) $341 Avg Close $246.72 Range $210.21 - $294.86
Q1 2025
Shares 1,393 Value ($000) $369 Avg Close $266.75 Range $239.40 - $303.04
Q4 2024
Shares 1,462 Value ($000) $371 Avg Close $263.59 Range $209.64 - $309.97
Q3 2024
Shares 1,462 Value ($000) $463 Avg Close $348.89 Range $301.51 - $398.36
Q2 2024
Shares 1,462 Value ($000) $546 Avg Close $330.11 Range $291.94 - $380.82
Q1 2024
Shares 1,462 Value ($000) $507 Avg Close $369.63 Range $326.24 - $463.22
Q4 2023
Shares 1,462 Value ($000) $669 Avg Close $479.75 Range $436.91 - $516.36
Q3 2023
Shares 1,462 Value ($000) $711 Avg Close $456.59 Range $411.24 - $488.41
Q2 2023
Shares 1,462 Value ($000) $654 Avg Close $488.15 Range $421.78 - $524.76
Q1 2023
Shares 1,462 Value ($000) $710 Avg Close $478.45 Range $456.39 - $510.80
Q4 2022
Shares 1,439 Value ($000) $737 Avg Close $507.93 Range $469.26 - $552.08
Q3 2022
Shares 1,439 Value ($000) $698 Avg Close $469.33 Range $438.09 - $496.86
Q2 2022
Shares 1,353 Value ($000) $633 Avg Close $428.58 Range $395.74 - $459.85
Q1 2022
Shares 1,301 Value ($000) $566 Avg Close $402.21 Range $337.66 - $447.90
Q4 2021
Shares 1,258 Value ($000) $584 Avg Close $424.84 Range $366.59 - $453.80
Q3 2021
Shares 1,258 Value ($000) $490 Avg Close $406.77 Range $373.44 - $452.97
Q2 2021
Shares 1,175 Value ($000) $520 Avg Close $418.03 Range $387.82 - $454.90
Q1 2021
Shares 1,063 Value ($000) $446 Avg Close $381.33 Range $353.64 - $429.16
Q4 2020
Shares 874 Value ($000) $359 Avg Close $396.56 Range $363.61 - $452.75
Q3 2020
Shares 671 Value ($000) $278 Avg Close $383.05 Range $359.19 - $410.54