HCI GROUP INC

Ticker: HCI CUSIP: 40416E103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 9,919 Value ($000) $2 Avg Close $188.36 Range $168.30 - $210.50
Q3 2025
Shares 10,386 Value ($000) $2 Avg Close $158.36 Range $136.37 - $193.30
Q2 2025
Shares 12,116 Value ($000) $2 Avg Close $153.53 Range $129.58 - $176.40
Q1 2025
Shares 11,361 Value ($000) $2 Avg Close $126.80 Range $106.89 - $151.88
Q4 2024
Shares 7,799 Value ($000) $1 Avg Close $113.89 Range $91.06 - $126.50
Q3 2024
Shares 11,818 Value ($000) $1 Avg Close $94.83 Range $83.65 - $111.13
Q2 2024
Shares 9,306 Value ($000) $1 Avg Close $104.20 Range $89.21 - $119.90
Q1 2024
Shares 9,306 Value ($000) $1 Avg Close $98.19 Range $81.35 - $121.57
Q4 2023
Shares 9,770 Value ($000) $1 Avg Close $73.15 Range $52.08 - $90.81
Q3 2023
Shares 2,054 Value ($000) $0 Avg Close $56.86 Range $48.84 - $70.00
Q2 2023
Shares 2,054 Value ($000) $0 Avg Close $54.93 Range $48.08 - $64.00
Q1 2023
Shares 1,929 Value ($000) $0 Avg Close $50.26 Range $38.49 - $59.79
Q4 2022
Shares 1,929 Value ($000) $0 Avg Close $36.82 Range $27.65 - $43.69
Q3 2022
Shares 1,929 Value ($000) $76 Avg Close $57.34 Range $39.13 - $73.16
Q1 2022
Shares 1,800 Value ($000) $123 Avg Close $68.34 Range $57.51 - $86.97
Q4 2021
Shares 1,800 Value ($000) $150 Avg Close $116.71 Range $82.34 - $139.80
Q3 2021
Shares 1,800 Value ($000) $199 Avg Close $104.29 Range $90.42 - $119.29
Q2 2021
Shares 1,800 Value ($000) $179 Avg Close $81.10 Range $70.70 - $100.80
Q1 2021
Shares 1,800 Value ($000) $138 Avg Close $63.00 Range $51.61 - $80.80
Q4 2020
Shares 1,800 Value ($000) $94 Avg Close $50.51 Range $46.30 - $55.00
Q3 2020
Shares 1,800 Value ($000) $89 Avg Close $50.72 Range $42.97 - $62.93
Q2 2020
Shares 3,100 Value ($000) $143 Avg Close $43.34 Range $37.73 - $49.98
Q1 2020
Shares 3,100 Value ($000) $125 Avg Close $43.15 Range $31.61 - $48.24
Q4 2019
Shares 3,100 Value ($000) $142 Avg Close $44.10 Range $40.01 - $48.15
Q3 2019
Shares 3,100 Value ($000) $130 Avg Close $41.16 Range $37.04 - $43.74
Q2 2019
Shares 3,100 Value ($000) $125 Avg Close $41.55 Range $39.33 - $43.94
Q1 2019
Shares 3,100 Value ($000) $132 Avg Close $46.02 Range $36.72 - $51.93
Q4 2018
Shares 3,100 Value ($000) $158 Avg Close $48.94 Range $41.76 - $59.32
Q3 2018
Shares 3,100 Value ($000) $136 Avg Close $41.39 Range $38.66 - $43.80
Q2 2018
Shares 3,100 Value ($000) $129 Avg Close $41.38 Range $37.04 - $44.25
Q1 2018
Shares 3,100 Value ($000) $118 Avg Close $36.10 Range $29.88 - $42.80
Q4 2017
Shares 3,100 Value ($000) $93 Avg Close $33.30 Range $28.70 - $39.69
Q3 2017
Shares 3,100 Value ($000) $119 Avg Close $41.05 Range $27.11 - $49.12
Q2 2017
Shares 3,100 Value ($000) $146 Avg Close $45.66 Range $43.10 - $49.25
Q1 2017
Shares 3,100 Value ($000) $141 Avg Close $43.97 Range $38.49 - $50.93
Q3 2016
Shares 6,000 Value ($000) $182 Avg Close $30.49 Range $26.43 - $33.04
Q2 2016
Shares 6,000 Value ($000) $164 Avg Close $30.81 Range $26.82 - $33.95
Q1 2016
Shares 6,000 Value ($000) $200 Avg Close $32.57 Range $29.30 - $35.75
Q4 2015
Shares 6,000 Value ($000) $209 Avg Close $39.02 Range $32.29 - $45.50
Q3 2015
Shares 6,000 Value ($000) $233 Avg Close $41.42 Range $37.41 - $46.00
Q2 2015
Shares 6,000 Value ($000) $265 Avg Close $44.84 Range $41.93 - $47.94
Q1 2015
Shares 6,000 Value ($000) $275 Avg Close $46.32 Range $41.12 - $50.38
Q4 2014
Shares 6,000 Value ($000) $259 Avg Close $44.15 Range $35.30 - $51.44
Q3 2014
Shares 6,000 Value ($000) $216 Avg Close $40.42 Range $35.66 - $44.00
Q2 2014
Shares 6,000 Value ($000) $244 Avg Close $38.70 Range $33.50 - $41.99
Q1 2014
Shares 6,000 Value ($000) $218 Avg Close $43.82 Range $35.82 - $53.61
Q4 2013
Shares 6,000 Value ($000) $321 Avg Close $45.71 Range $37.39 - $53.50