HCA HEALTHCARE INC

Ticker: HCA CUSIP: 40412C101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 93,656 Value ($000) $43,724 Avg Close $463.73 Range $407.09 - $519.23
Q3 2025
Shares 117,361 Value ($000) $50,019 Avg Close $386.45 Range $328.92 - $428.80
Q2 2025
Shares 5,936 Value ($000) $2,274 Avg Close $358.58 Range $312.79 - $387.32
Q1 2025
Shares 6,344 Value ($000) $2,192 Avg Close $319.37 Range $287.82 - $346.63
Q4 2024
Shares 9,087 Value ($000) $2,727 Avg Close $346.27 Range $294.44 - $413.16
Q3 2024
Shares 13,363 Value ($000) $5,431 Avg Close $362.13 Range $309.14 - $405.51
Q2 2024
Shares 39,660 Value ($000) $12,742 Avg Close $320.76 Range $289.13 - $340.34
Q1 2024
Shares 11,271 Value ($000) $3,759 Avg Close $301.08 Range $264.73 - $330.10
Q4 2023
Shares 90,551 Value ($000) $24,510 Avg Close $242.98 Range $212.21 - $272.59
Q3 2023
Shares 88,029 Value ($000) $21,653 Avg Close $268.37 Range $239.35 - $295.45
Q2 2023
Shares 25,969 Value ($000) $7,881 Avg Close $272.09 Range $253.56 - $298.88
Q1 2023
Shares 39,821 Value ($000) $10,500 Avg Close $248.02 Range $233.68 - $262.61
Q4 2022
Shares 7,300 Value ($000) $2 Avg Close $218.18 Range $173.63 - $243.01
Q3 2022
Shares 6,820 Value ($000) $1,253 Avg Close $193.55 Range $159.71 - $215.97
Q2 2022
Shares 12,059 Value ($000) $2,027 Avg Close $208.06 Range $161.08 - $270.10
Q1 2022
Shares 42,876 Value ($000) $10,746 Avg Close $242.68 Range $213.00 - $263.00
Q4 2021
Shares 51,921 Value ($000) $13,340 Avg Close $236.02 Range $216.65 - $251.88
Q3 2021
Shares 223,416 Value ($000) $54,228 Avg Close $235.34 Range $199.35 - $254.44
Q2 2021
Shares 19,253 Value ($000) $3,980 Avg Close $195.76 Range $177.81 - $208.68
Q4 2020
Shares 315,255 Value ($000) $51,847 Avg Close $139.80 Range $116.06 - $159.80
Q3 2020
Shares 646,329 Value ($000) $80,584 Avg Close $118.28 Range $87.97 - $133.28
Q2 2020
Shares 171,494 Value ($000) $16,645 Avg Close $99.34 Range $76.20 - $113.43
Q1 2020
Shares 55,589 Value ($000) $4,995 Avg Close $123.42 Range $55.79 - $144.73
Q4 2019
Shares 710,105 Value ($000) $104,961 Avg Close $127.66 Range $108.38 - $143.01
Q3 2019
Shares 9,524 Value ($000) $1,147 Avg Close $122.45 Range $110.39 - $139.09
Q2 2019
Shares 22,539 Value ($000) $3,047 Avg Close $119.41 Range $104.06 - $129.04
Q1 2019
Shares 44,418 Value ($000) $5,791 Avg Close $126.47 Range $112.05 - $136.91
Q4 2018
Shares 20,925 Value ($000) $2,604 Avg Close $126.05 Range $108.85 - $138.67
Q3 2018
Shares 22,536 Value ($000) $3,135 Avg Close $116.61 Range $94.81 - $130.78
Q4 2017
Shares 58,942 Value ($000) $5,177 Avg Close $74.68 Range $66.17 - $83.93
Q3 2017
Shares 1,579,382 Value ($000) $125,703 Avg Close $74.76 Range $70.24 - $81.79
Q2 2017
Shares 98,692 Value ($000) $8,606 Avg Close $78.64 Range $75.39 - $83.47
Q4 2016
Shares 2,931 Value ($000) $217 Avg Close $69.62 Range $62.28 - $76.57