HUDSON EDGE INVESTMENT PARTNERS INC.

Holdings History for HARTFORD INSURANCE GROUP, INC. - Common Stock (HIG)

Symbol: HIG on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0%	$0	0	-100	-100%	$141.06	Q1 2025
31 Dec 2024	0%	0%	$10,940	100	0		$109.40	Q4 2024
30 Sep 2024	0%	0%	$11,761	100	0		$117.61	Q3 2024
30 Jun 2024	0%	+0%	$10,054	100	+100	NEW	$100.54	Q2 2024
31 Mar 2018		-1.9%	$0	0	-251,004	-100%	$141.06	Q1 2018
31 Dec 2017	1.9%	-0.06%	$14,127,000	251,004	-7,755	-3%	$56.28	Q4 2017
30 Sep 2017	2%	-0.3%	$14,343,000	258,759	-38,480	-13%	$55.43	Q3 2017
30 Jun 2017	2.2%	-0.14%	$15,626,000	297,239	-18,870	-6%	$52.57	Q2 2017
31 Mar 2017	2%	-0%	$15,195,000	316,109	-677	-0.21%	$48.07	Q1 2017
31 Dec 2016	2.1%	+0.02%	$15,095,000	316,786	+2,981	+0.95%	$47.65	Q4 2016
30 Sep 2016	2%	+0.07%	$13,437,000	313,805	+10,540	+3.5%	$42.82	Q3 2016
30 Jun 2016	2%	-1.2%	$13,459,000	303,265	-179,520	-37%	$44.38	Q2 2016
31 Mar 2016	2.2%	-0.16%	$22,247,000	482,785	-35,715	-6.9%	$46.08	Q1 2016
31 Dec 2015	2.2%	-2%	$22,534,000	518,500	-463,534	-47%	$43.46	Q4 2015
30 Sep 2015	2.4%	-0.58%	$44,958,000	982,034	-236,910	-19%	$45.78	Q3 2015
30 Jun 2015	2.1%	-0.18%	$50,672,000	1,218,944	-104,365	-7.9%	$41.57	Q2 2015
31 Mar 2015	2.3%	-0.31%	$55,341,000	1,323,309	-178,507	-12%	$41.82	Q1 2015
31 Dec 2014	2.3%	-0.02%	$62,611,000	1,501,816	-15,103	-1%	$41.69	Q4 2014
30 Sep 2014	2.1%	-0.04%	$56,505,000	1,516,919	-32,661	-2.1%	$37.25	Q3 2014
30 Jun 2014	2%	+0.19%	$55,490,000	1,549,580	+152,175	+11%	$35.81	Q2 2014
31 Mar 2014	1.9%	-0.02%	$49,286,000	1,397,405	-13,475	-0.96%	$35.27	Q1 2014
31 Dec 2013	2%	0%	$51,116,000	1,410,880	0		$36.23	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.