HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2021
Shares 499 Value ($000) $221 Avg Close $418.03 Range $387.82 - $454.90
Q1 2021
Shares 1,174 Value ($000) $492 Avg Close $381.33 Range $353.64 - $429.16
Q4 2020
Shares 1,274 Value ($000) $522 Avg Close $396.56 Range $363.61 - $452.75
Q3 2020
Shares 1,274 Value ($000) $527 Avg Close $383.05 Range $359.19 - $410.54
Q2 2020
Shares 1,274 Value ($000) $494 Avg Close $355.71 Range $271.41 - $392.34
Q1 2020
Shares 1,374 Value ($000) $431 Avg Close $319.98 Range $197.56 - $365.24
Q4 2019
Shares 909 Value ($000) $333 Avg Close $300.46 Range $235.53 - $353.26
Q3 2019
Shares 909 Value ($000) $232 Avg Close $265.05 Range $238.80 - $288.76
Q2 2019
Shares 909 Value ($000) $241 Avg Close $239.24 Range $212.86 - $262.85
Q1 2019
Shares 909 Value ($000) $242 Avg Close $271.28 Range $243.93 - $293.70
Q4 2018
Shares 909 Value ($000) $260 Avg Close $297.93 Range $254.66 - $334.41
Q3 2018
Shares 909 Value ($000) $308 Avg Close $304.86 Range $275.46 - $320.23
Q2 2018
Shares 909 Value ($000) $271 Avg Close $274.31 Range $251.86 - $289.62
Q1 2018
Shares 909 Value ($000) $244 Avg Close $253.12 Range $231.88 - $274.27
Q4 2017
Shares 909 Value ($000) $225 Avg Close $230.51 Range $216.47 - $246.95
Q3 2017
Shares 909 Value ($000) $221 Avg Close $228.34 Range $214.18 - $242.07