HCI GROUP INC

Ticker: HCI CUSIP: 40416E103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 2,425 Value ($000) $465 Avg Close $188.36 Range $168.30 - $210.50
Q3 2025
Shares 2,443 Value ($000) $469 Avg Close $158.36 Range $136.37 - $193.30
Q2 2025
Shares 2,143 Value ($000) $326 Avg Close $153.53 Range $129.58 - $176.40
Q1 2025
Shares 1,943 Value ($000) $290 Avg Close $126.80 Range $106.89 - $151.88
Q4 2024
Shares 1,982 Value ($000) $231 Avg Close $113.89 Range $91.06 - $126.50
Q3 2024
Shares 2,030 Value ($000) $217 Avg Close $94.83 Range $83.65 - $111.13
Q2 2024
Shares 1,830 Value ($000) $169 Avg Close $104.20 Range $89.21 - $119.90
Q1 2024
Shares 1,830 Value ($000) $212 Avg Close $98.19 Range $81.35 - $121.57
Q4 2023
Shares 1,789 Value ($000) $156 Avg Close $73.15 Range $52.08 - $90.81
Q3 2023
Shares 1,789 Value ($000) $97 Avg Close $56.86 Range $48.84 - $70.00
Q2 2023
Shares 2,089 Value ($000) $129 Avg Close $54.93 Range $48.08 - $64.00
Q1 2023
Shares 2,289 Value ($000) $123 Avg Close $50.26 Range $38.49 - $59.79
Q4 2022
Shares 2,299 Value ($000) $91 Avg Close $36.82 Range $27.65 - $43.69
Q3 2022
Shares 2,375 Value ($000) $93 Avg Close $57.34 Range $39.13 - $73.16
Q2 2022
Shares 2,595 Value ($000) $176 Avg Close $66.05 Range $59.88 - $71.59
Q1 2022
Shares 2,995 Value ($000) $204 Avg Close $68.34 Range $57.51 - $86.97
Q4 2021
Shares 3,095 Value ($000) $259 Avg Close $116.71 Range $82.34 - $139.80
Q3 2021
Shares 2,607 Value ($000) $289 Avg Close $104.29 Range $90.42 - $119.29
Q2 2021
Shares 2,607 Value ($000) $259 Avg Close $81.10 Range $70.70 - $100.80
Q1 2021
Shares 2,607 Value ($000) $200 Avg Close $63.00 Range $51.61 - $80.80
Q4 2020
Shares 2,607 Value ($000) $136 Avg Close $50.51 Range $46.30 - $55.00
Q3 2020
Shares 2,607 Value ($000) $128 Avg Close $50.72 Range $42.97 - $62.93
Q2 2020
Shares 2,607 Value ($000) $120 Avg Close $43.34 Range $37.73 - $49.98
Q1 2020
Shares 2,607 Value ($000) $105 Avg Close $43.15 Range $31.61 - $48.24
Q4 2019
Shares 2,807 Value ($000) $128 Avg Close $44.10 Range $40.01 - $48.15
Q3 2019
Shares 2,807 Value ($000) $118 Avg Close $41.16 Range $37.04 - $43.74
Q2 2019
Shares 2,807 Value ($000) $114 Avg Close $41.55 Range $39.33 - $43.94
Q1 2019
Shares 2,807 Value ($000) $120 Avg Close $46.02 Range $36.72 - $51.93
Q4 2018
Shares 2,756 Value ($000) $140 Avg Close $48.94 Range $41.76 - $59.32