HCI GROUP INC

Ticker: HCI CUSIP: 40416E103 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2020
Shares 37,070 Value ($000) $1,712 Avg Close $43.34 Range $37.73 - $49.98
Q3 2017
Shares 21,255 Value ($000) $813 Avg Close $41.05 Range $27.11 - $49.12
Q2 2017
Shares 21,574 Value ($000) $1,014 Avg Close $45.66 Range $43.10 - $49.25
Q1 2017
Shares 20,953 Value ($000) $955 Avg Close $43.97 Range $38.49 - $50.93
Q4 2016
Shares 20,706 Value ($000) $817 Avg Close $31.93 Range $24.35 - $40.45
Q3 2016
Shares 21,953 Value ($000) $666 Avg Close $30.49 Range $26.43 - $33.04
Q1 2016
Shares 17,917 Value ($000) $597 Avg Close $32.57 Range $29.30 - $35.75
Q4 2015
Shares 18,617 Value ($000) $649 Avg Close $39.02 Range $32.29 - $45.50
Q3 2015
Shares 18,783 Value ($000) $728 Avg Close $41.42 Range $37.41 - $46.00
Q2 2015
Shares 19,086 Value ($000) $843,792 Avg Close $44.84 Range $41.93 - $47.94
Q1 2015
Shares 19,427 Value ($000) $891,116 Avg Close $46.32 Range $41.12 - $50.38
Q4 2014
Shares 20,828 Value ($000) $900,603 Avg Close $44.15 Range $35.30 - $51.44
Q3 2014
Shares 21,798 Value ($000) $785 Avg Close $40.42 Range $35.66 - $44.00
Q2 2014
Shares 22,398 Value ($000) $909 Avg Close $38.70 Range $33.50 - $41.99
Q1 2014
Shares 23,240 Value ($000) $845,936 Avg Close $43.82 Range $35.82 - $53.61
Q4 2013
Shares 24,810 Value ($000) $1,327,335 Avg Close $45.71 Range $37.39 - $53.50
Q3 2013
Shares 26,660 Value ($000) $1,088,794 Avg Close $34.64 Range $29.70 - $42.17
Q2 2013
Shares 27,640 Value ($000) $849,101 Avg Close $30.33 Range $24.36 - $36.04