HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025
Shares 65,015 Value ($000) $16,652 Avg Close $261.32 Range $220.74 - $301.76
Q3 2025
Shares 85,565 Value ($000) $22,261 Avg Close $261.21 Range $205.45 - $313.18
Q2 2025
Shares 71,650 Value ($000) $17,517 Avg Close $246.72 Range $210.21 - $294.86
Q3 2024
Shares 360,374 Value ($000) $114,462 Avg Close $348.89 Range $301.51 - $398.36
Q2 2024
Shares 296,256 Value ($000) $110,956 Avg Close $330.11 Range $291.94 - $380.82
Q1 2024
Shares 425,048 Value ($000) $147,731 Avg Close $369.63 Range $326.24 - $463.22
Q4 2023
Shares 286,464 Value ($000) $131,390 Avg Close $479.75 Range $436.91 - $516.36
Q3 2023
Shares 317,055 Value ($000) $154,533 Avg Close $456.59 Range $411.24 - $488.41
Q2 2023
Shares 246,830 Value ($000) $110,582 Avg Close $488.15 Range $421.78 - $524.76
Q1 2023
Shares 130,025 Value ($000) $63,237 Avg Close $478.45 Range $456.39 - $510.80
Q3 2022
Shares 101,017 Value ($000) $49,092 Avg Close $469.33 Range $438.09 - $496.86
Q2 2022
Shares 377,861 Value ($000) $177,159 Avg Close $428.58 Range $395.74 - $459.85
Q1 2022
Shares 396,589 Value ($000) $172,894 Avg Close $402.21 Range $337.66 - $447.90
Q4 2021
Shares 500,568 Value ($000) $232,542 Avg Close $424.84 Range $366.59 - $453.80
Q3 2021
Shares 778,587 Value ($000) $303,530 Avg Close $406.77 Range $373.44 - $452.97
Q2 2021
Shares 588,291 Value ($000) $260,858 Avg Close $418.03 Range $387.82 - $454.90
Q1 2021
Shares 638,344 Value ($000) $268,070 Avg Close $381.33 Range $353.64 - $429.16
Q4 2020
Shares 628,440 Value ($000) $258,220 Avg Close $396.56 Range $363.61 - $452.75
Q3 2020
Shares 307,402 Value ($000) $127,421 Avg Close $383.05 Range $359.19 - $410.54
Q2 2020
Shares 218,835 Value ($000) $84,990 Avg Close $355.71 Range $271.41 - $392.34
Q1 2020
Shares 601,654 Value ($000) $189,305 Avg Close $319.98 Range $197.56 - $365.24
Q4 2019
Shares 554,631 Value ($000) $203,587 Avg Close $300.46 Range $235.53 - $353.26
Q3 2019
Shares 1,136,431 Value ($000) $291,173 Avg Close $265.05 Range $238.80 - $288.76
Q2 2019
Shares 1,205,566 Value ($000) $320,496 Avg Close $239.24 Range $212.86 - $262.85
Q1 2019
Shares 957,094 Value ($000) $255,111 Avg Close $271.28 Range $243.93 - $293.70
Q4 2018
Shares 726,423 Value ($000) $208,468 Avg Close $297.93 Range $254.66 - $334.41
Q3 2018
Shares 474,082 Value ($000) $160,722 Avg Close $304.86 Range $275.46 - $320.23
Q2 2018
Shares 607,666 Value ($000) $181,162 Avg Close $274.31 Range $251.86 - $289.62
Q1 2018
Shares 397,625 Value ($000) $107,093 Avg Close $253.12 Range $231.88 - $274.27