HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 50,578 Value ($000) $13 Avg Close $261.32 Range $220.74 - $301.76
Q3 2025
Shares 54,273 Value ($000) $14 Avg Close $261.21 Range $205.45 - $313.18
Q2 2025
Shares 56,387 Value ($000) $14 Avg Close $246.72 Range $210.21 - $294.86
Q1 2025
Shares 55,173 Value ($000) $15 Avg Close $266.75 Range $239.40 - $303.04
Q4 2024
Shares 79,444 Value ($000) $20 Avg Close $263.59 Range $209.64 - $309.97
Q3 2024
Shares 77,104 Value ($000) $24 Avg Close $348.89 Range $301.51 - $398.36
Q2 2024
Shares 76,964 Value ($000) $29 Avg Close $330.11 Range $291.94 - $380.82
Q1 2024
Shares 78,964 Value ($000) $27 Avg Close $369.63 Range $326.24 - $463.22
Q4 2023
Shares 72,640 Value ($000) $33 Avg Close $479.75 Range $436.91 - $516.36
Q3 2023
Shares 70,714 Value ($000) $34 Avg Close $456.59 Range $411.24 - $488.41
Q2 2023
Shares 66,347 Value ($000) $30 Avg Close $488.15 Range $421.78 - $524.76
Q1 2023
Shares 64,638 Value ($000) $31 Avg Close $478.45 Range $456.39 - $510.80
Q4 2022
Shares 60,654 Value ($000) $31 Avg Close $507.93 Range $469.26 - $552.08
Q3 2022
Shares 56,614 Value ($000) $27,469 Avg Close $469.33 Range $438.09 - $496.86
Q2 2022
Shares 55,764 Value ($000) $26,101 Avg Close $428.58 Range $395.74 - $459.85
Q1 2022
Shares 56,694 Value ($000) $24,672 Avg Close $402.21 Range $337.66 - $447.90
Q4 2021
Shares 56,549 Value ($000) $26,231 Avg Close $424.84 Range $366.59 - $453.80
Q3 2021
Shares 56,309 Value ($000) $21,913 Avg Close $406.77 Range $373.44 - $452.97
Q2 2021
Shares 56,164 Value ($000) $24,865 Avg Close $418.03 Range $387.82 - $454.90
Q1 2021
Shares 56,489 Value ($000) $23,683 Avg Close $381.33 Range $353.64 - $429.16
Q4 2020
Shares 57,749 Value ($000) $23,693 Avg Close $396.56 Range $363.61 - $452.75
Q3 2020
Shares 57,479 Value ($000) $23,790 Avg Close $383.05 Range $359.19 - $410.54
Q2 2020
Shares 58,347 Value ($000) $22,624 Avg Close $355.71 Range $271.41 - $392.34
Q1 2020
Shares 74,635 Value ($000) $23,437 Avg Close $319.98 Range $197.56 - $365.24
Q4 2019
Shares 69,921 Value ($000) $25,627 Avg Close $300.46 Range $235.53 - $353.26
Q3 2019
Shares 71,239 Value ($000) $18,214 Avg Close $265.05 Range $238.80 - $288.76
Q2 2019
Shares 96,349 Value ($000) $25,561 Avg Close $239.24 Range $212.86 - $262.85
Q1 2019
Shares 98,345 Value ($000) $26,160 Avg Close $271.28 Range $243.93 - $293.70
Q4 2018
Shares 99,939 Value ($000) $28,631 Avg Close $297.93 Range $254.66 - $334.41
Q3 2018
Shares 101,576 Value ($000) $34,360 Avg Close $304.86 Range $275.46 - $320.23
Q2 2018
Shares 56,661 Value ($000) $16,864 Avg Close $274.31 Range $251.86 - $289.62
Q1 2018
Shares 21,204 Value ($000) $5,700 Avg Close $253.12 Range $231.88 - $274.27