HCI GROUP INC

Ticker: HCI CUSIP: 40416E103 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 92,312 Value ($000) $17,695 Avg Close $188.36 Range $168.30 - $210.50
Q3 2025
Shares 98,924 Value ($000) $18,986 Avg Close $158.36 Range $136.37 - $193.30
Q2 2025
Shares 22,874 Value ($000) $3,481 Avg Close $153.53 Range $129.58 - $176.40
Q1 2025
Shares 18,892 Value ($000) $2,819 Avg Close $126.80 Range $106.89 - $151.88
Q4 2024
Shares 53,513 Value ($000) $6,236 Avg Close $113.89 Range $91.06 - $126.50
Q3 2024
Shares 57,511 Value ($000) $6,157 Avg Close $94.83 Range $83.65 - $111.13
Q2 2024
Shares 53,218 Value ($000) $4,905 Avg Close $104.20 Range $89.21 - $119.90
Q1 2024
Shares 41,853 Value ($000) $4,858 Avg Close $98.19 Range $81.35 - $121.57
Q4 2023
Shares 3,168 Value ($000) $277 Avg Close $73.15 Range $52.08 - $90.81
Q3 2021
Shares 2,020 Value ($000) $224 Avg Close $104.29 Range $90.42 - $119.29
Q2 2021
Shares 6,828 Value ($000) $679 Avg Close $81.10 Range $70.70 - $100.80
Q1 2021
Shares 6,828 Value ($000) $525 Avg Close $63.00 Range $51.61 - $80.80
Q4 2020
Shares 6,246 Value ($000) $327 Avg Close $50.51 Range $46.30 - $55.00
Q3 2020
Shares 5,332 Value ($000) $263 Avg Close $50.72 Range $42.97 - $62.93
Q2 2020
Shares 5,225 Value ($000) $241 Avg Close $43.34 Range $37.73 - $49.98
Q1 2020
Shares 5,529 Value ($000) $223 Avg Close $43.15 Range $31.61 - $48.24
Q4 2019
Shares 7,561 Value ($000) $345 Avg Close $44.10 Range $40.01 - $48.15
Q3 2019
Shares 9,285 Value ($000) $390 Avg Close $41.16 Range $37.04 - $43.74
Q3 2017
Shares 26,499 Value ($000) $1,014 Avg Close $41.05 Range $27.11 - $49.12
Q2 2017
Shares 15,130 Value ($000) $711 Avg Close $45.66 Range $43.10 - $49.25
Q1 2017
Shares 22,035 Value ($000) $1,004 Avg Close $43.97 Range $38.49 - $50.93
Q4 2016
Shares 24,752 Value ($000) $977 Avg Close $31.93 Range $24.35 - $40.45
Q3 2016
Shares 33,845 Value ($000) $1,028 Avg Close $30.49 Range $26.43 - $33.04
Q2 2016
Shares 15,310 Value ($000) $418 Avg Close $30.81 Range $26.82 - $33.95
Q1 2016
Shares 10,977 Value ($000) $366 Avg Close $32.57 Range $29.30 - $35.75
Q4 2015
Shares 19,342 Value ($000) $674 Avg Close $39.02 Range $32.29 - $45.50
Q3 2015
Shares 19,649 Value ($000) $762 Avg Close $41.42 Range $37.41 - $46.00
Q2 2015
Shares 36,895 Value ($000) $1,631 Avg Close $44.84 Range $41.93 - $47.94
Q1 2015
Shares 38,372 Value ($000) $1,760 Avg Close $46.32 Range $41.12 - $50.38
Q4 2014
Shares 51,591 Value ($000) $2,231 Avg Close $44.15 Range $35.30 - $51.44
Q3 2014
Shares 66,523 Value ($000) $2,394 Avg Close $40.42 Range $35.66 - $44.00
Q2 2014
Shares 78,223 Value ($000) $3,176 Avg Close $38.70 Range $33.50 - $41.99
Q1 2014
Shares 53,323 Value ($000) $1,941 Avg Close $43.82 Range $35.82 - $53.61
Q4 2013
Shares 44,223 Value ($000) $2,366 Avg Close $45.71 Range $37.39 - $53.50
Q3 2013
Shares 49,225 Value ($000) $2,010 Avg Close $34.64 Range $29.70 - $42.17
Q2 2013
Shares 21,413 Value ($000) $658 Avg Close $30.33 Range $24.36 - $36.04