Ticker: HCA CUSIP: 40412C101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 399 | $186 | $463.73 | $407.09 - $519.23 |
| Q3 2025 | 410 | $175 | $386.45 | $328.92 - $428.80 |
| Q2 2025 | 410 | $157 | $358.58 | $312.79 - $387.32 |
| Q1 2025 | 410 | $142 | $319.37 | $287.82 - $346.63 |
| Q4 2024 | 470 | $141 | $346.27 | $294.44 - $413.16 |
| Q3 2024 | 542 | $220 | $362.13 | $309.14 - $405.51 |
| Q2 2024 | 517 | $177 | $320.76 | $289.13 - $340.34 |
| Q1 2024 | 525 | $175 | $301.08 | $264.73 - $330.10 |
| Q4 2023 | 525 | $142 | $242.98 | $212.21 - $272.59 |
| Q3 2023 | 425 | $105 | $268.37 | $239.35 - $295.45 |
| Q2 2023 | 425 | $0 | $272.09 | $253.56 - $298.88 |
| Q1 2023 | 425 | $0 | $248.02 | $233.68 - $262.61 |
| Q4 2022 | 425 | $102 | $218.18 | $173.63 - $243.01 |
| Q3 2022 | 441 | $81 | $193.55 | $159.71 - $215.97 |
| Q2 2022 | 425 | $71 | $208.06 | $161.08 - $270.10 |
| Q1 2022 | 525 | $132 | $242.68 | $213.00 - $263.00 |
| Q4 2021 | 525 | $135 | $236.02 | $216.65 - $251.88 |