HUMANA INC

Ticker: HUM CUSIP: 444859102 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

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

Q3 2025
Shares 3 Value ($000) $1 Avg Close $261.21 Range $205.45 - $313.18
Q2 2025
Shares 4 Value ($000) $1 Avg Close $246.72 Range $210.21 - $294.86
Q1 2025
Shares 4 Value ($000) $1 Avg Close $266.75 Range $239.40 - $303.04
Q4 2024
Shares 4 Value ($000) $1 Avg Close $263.59 Range $209.64 - $309.97
Q3 2024
Shares 2 Value ($000) $1 Avg Close $348.89 Range $301.51 - $398.36
Q2 2024
Shares 2 Value ($000) $1 Avg Close $330.11 Range $291.94 - $380.82
Q1 2024
Shares 2 Value ($000) $1 Avg Close $369.63 Range $326.24 - $463.22
Q4 2023
Shares 67 Value ($000) $31 Avg Close $479.75 Range $436.91 - $516.36
Q3 2023
Shares 76 Value ($000) $37 Avg Close $456.59 Range $411.24 - $488.41
Q2 2023
Shares 76 Value ($000) $34 Avg Close $488.15 Range $421.78 - $524.76
Q1 2023
Shares 73 Value ($000) $35 Avg Close $478.45 Range $456.39 - $510.80
Q4 2022
Shares 64 Value ($000) $33 Avg Close $507.93 Range $469.26 - $552.08
Q3 2022
Shares 63 Value ($000) $31 Avg Close $469.33 Range $438.09 - $496.86
Q2 2022
Shares 57 Value ($000) $27 Avg Close $428.58 Range $395.74 - $459.85
Q1 2022
Shares 49 Value ($000) $21 Avg Close $402.21 Range $337.66 - $447.90
Q4 2021
Shares 8 Value ($000) $4 Avg Close $424.84 Range $366.59 - $453.80