HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 985,738 Value ($000) $252,477 Avg Close $261.32 Range $220.74 - $301.76
Q3 2025
Shares 1,066,534 Value ($000) $277,480 Avg Close $261.21 Range $205.45 - $313.18
Q2 2025
Shares 1,091,523 Value ($000) $266,856 Avg Close $246.72 Range $210.21 - $294.86
Q1 2025
Shares 1,094,299 Value ($000) $289,552 Avg Close $266.75 Range $239.40 - $303.04
Q4 2024
Shares 1,101,802 Value ($000) $279,538 Avg Close $263.59 Range $209.64 - $309.97
Q3 2024
Shares 1,129,039 Value ($000) $357,612 Avg Close $348.89 Range $301.51 - $398.36
Q2 2024
Shares 1,145,752 Value ($000) $428,110 Avg Close $330.11 Range $291.94 - $380.82
Q1 2024
Shares 1,198,037 Value ($000) $415,383 Avg Close $369.63 Range $326.24 - $463.22
Q4 2023
Shares 1,273,094 Value ($000) $582,835 Avg Close $479.75 Range $436.91 - $516.36
Q3 2023
Shares 1,300,138 Value ($000) $632,543 Avg Close $456.59 Range $411.24 - $488.41
Q2 2023
Shares 1,332,483 Value ($000) $595,793 Avg Close $488.15 Range $421.78 - $524.76
Q1 2023
Shares 1,344,608 Value ($000) $652,753 Avg Close $478.45 Range $456.39 - $510.80
Q4 2022
Shares 1,352,135 Value ($000) $692,550 Avg Close $507.93 Range $469.26 - $552.08
Q3 2022
Shares 1,352,443 Value ($000) $656,192 Avg Close $469.33 Range $438.09 - $496.86
Q2 2022
Shares 1,367,178 Value ($000) $639,935 Avg Close $428.58 Range $395.74 - $459.85
Q1 2022
Shares 1,396,121 Value ($000) $607,550 Avg Close $402.21 Range $337.66 - $447.90
Q4 2021
Shares 1,390,480 Value ($000) $644,988 Avg Close $424.84 Range $366.59 - $453.80
Q3 2021
Shares 1,440,538 Value ($000) $560,585 Avg Close $406.77 Range $373.44 - $452.97
Q2 2021
Shares 1,441,944 Value ($000) $638,377 Avg Close $418.03 Range $387.82 - $454.90
Q1 2021
Shares 1,464,234 Value ($000) $613,880 Avg Close $381.33 Range $353.64 - $429.16
Q4 2020
Shares 1,443,782 Value ($000) $592,340 Avg Close $396.56 Range $363.61 - $452.75
Q3 2020
Shares 1,490,522 Value ($000) $616,912 Avg Close $383.05 Range $359.19 - $410.54
Q2 2020
Shares 1,517,520 Value ($000) $588,418 Avg Close $355.71 Range $271.41 - $392.34
Q1 2020
Shares 1,551,868 Value ($000) $487,318 Avg Close $319.98 Range $197.56 - $365.24
Q4 2019
Shares 1,573,653 Value ($000) $576,775 Avg Close $300.46 Range $235.53 - $353.26
Q3 2019
Shares 1,696,091 Value ($000) $433,640 Avg Close $265.05 Range $238.80 - $288.76
Q2 2019
Shares 1,740,058 Value ($000) $461,637 Avg Close $239.24 Range $212.86 - $262.85
Q1 2019
Shares 1,774,731 Value ($000) $472,078 Avg Close $271.28 Range $243.93 - $293.70
Q4 2018
Shares 1,775,268 Value ($000) $508,579 Avg Close $297.93 Range $254.66 - $334.41
Q3 2018
Shares 1,788,545 Value ($000) $605,458 Avg Close $304.86 Range $275.46 - $320.23
Q2 2018
Shares 1,839,464 Value ($000) $547,480 Avg Close $274.31 Range $251.86 - $289.62
Q1 2018
Shares 1,892,963 Value ($000) $508,885 Avg Close $253.12 Range $231.88 - $274.27
Q4 2017
Shares 1,976,204 Value ($000) $490,237 Avg Close $230.51 Range $216.47 - $246.95