HCI GROUP INC

Ticker: HCI CUSIP: 40416E103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 74,949 Value ($000) $14,367 Avg Close $188.36 Range $168.30 - $210.50
Q3 2025
Shares 85,249 Value ($000) $16,362 Avg Close $158.36 Range $136.37 - $193.30
Q2 2025
Shares 79,185 Value ($000) $12,052 Avg Close $153.53 Range $129.58 - $176.40
Q1 2025
Shares 76,456 Value ($000) $11,410 Avg Close $126.80 Range $106.89 - $151.88
Q4 2024
Shares 79,727 Value ($000) $9,291 Avg Close $113.89 Range $91.06 - $126.50
Q3 2024
Shares 63,230 Value ($000) $6,769 Avg Close $94.83 Range $83.65 - $111.13
Q2 2024
Shares 65,636 Value ($000) $6,050 Avg Close $104.20 Range $89.21 - $119.90
Q1 2024
Shares 60,982 Value ($000) $7,079 Avg Close $98.19 Range $81.35 - $121.57
Q4 2023
Shares 59,821 Value ($000) $5,228 Avg Close $73.15 Range $52.08 - $90.81
Q3 2023
Shares 49,134 Value ($000) $2,667 Avg Close $56.86 Range $48.84 - $70.00
Q2 2023
Shares 54,140 Value ($000) $3,345 Avg Close $54.93 Range $48.08 - $64.00
Q1 2023
Shares 59,384 Value ($000) $3,183 Avg Close $50.26 Range $38.49 - $59.79
Q4 2022
Shares 60,607 Value ($000) $2,399 Avg Close $36.82 Range $27.65 - $43.69
Q3 2022
Shares 81,531 Value ($000) $3,196 Avg Close $57.34 Range $39.13 - $73.16
Q2 2022
Shares 86,358 Value ($000) $5,852 Avg Close $66.05 Range $59.88 - $71.59
Q1 2022
Shares 88,239 Value ($000) $6,016 Avg Close $68.34 Range $57.51 - $86.97
Q4 2021
Shares 93,183 Value ($000) $7,785 Avg Close $116.71 Range $82.34 - $139.80
Q3 2021
Shares 93,261 Value ($000) $10,330 Avg Close $104.29 Range $90.42 - $119.29
Q2 2021
Shares 91,593 Value ($000) $9,107 Avg Close $81.10 Range $70.70 - $100.80
Q1 2021
Shares 92,741 Value ($000) $7,124 Avg Close $63.00 Range $51.61 - $80.80
Q4 2020
Shares 93,110 Value ($000) $4,868 Avg Close $50.51 Range $46.30 - $55.00
Q3 2020
Shares 92,143 Value ($000) $4,542 Avg Close $50.72 Range $42.97 - $62.93
Q2 2020
Shares 99,301 Value ($000) $4,586 Avg Close $43.34 Range $37.73 - $49.98
Q1 2020
Shares 98,599 Value ($000) $3,969 Avg Close $43.15 Range $31.61 - $48.24
Q4 2019
Shares 101,209 Value ($000) $4,620 Avg Close $44.10 Range $40.01 - $48.15
Q3 2019
Shares 101,786 Value ($000) $4,279 Avg Close $41.16 Range $37.04 - $43.74
Q2 2019
Shares 106,744 Value ($000) $4,320 Avg Close $41.55 Range $39.33 - $43.94
Q1 2019
Shares 115,136 Value ($000) $4,919 Avg Close $46.02 Range $36.72 - $51.93
Q4 2018
Shares 108,930 Value ($000) $5,535 Avg Close $48.94 Range $41.76 - $59.32
Q3 2018
Shares 117,539 Value ($000) $5,143 Avg Close $41.39 Range $38.66 - $43.80
Q2 2018
Shares 115,374 Value ($000) $4,795 Avg Close $41.38 Range $37.04 - $44.25
Q1 2018
Shares 118,387 Value ($000) $4,518 Avg Close $36.10 Range $29.88 - $42.80
Q4 2017
Shares 119,548 Value ($000) $3,575 Avg Close $33.30 Range $28.70 - $39.69
Q3 2017
Shares 135,958 Value ($000) $5,201 Avg Close $41.05 Range $27.11 - $49.12
Q2 2017
Shares 136,299 Value ($000) $6,402 Avg Close $45.66 Range $43.10 - $49.25
Q1 2017
Shares 143,682 Value ($000) $6,549 Avg Close $43.97 Range $38.49 - $50.93
Q4 2016
Shares 137,098 Value ($000) $5,412 Avg Close $31.93 Range $24.35 - $40.45
Q3 2016
Shares 130,265 Value ($000) $3,954 Avg Close $30.49 Range $26.43 - $33.04
Q2 2016
Shares 129,214 Value ($000) $3,524 Avg Close $30.81 Range $26.82 - $33.95
Q1 2016
Shares 140,204 Value ($000) $4,668 Avg Close $32.57 Range $29.30 - $35.75
Q4 2015
Shares 135,792 Value ($000) $4,733 Avg Close $39.02 Range $32.29 - $45.50
Q3 2015
Shares 120,757 Value ($000) $4,682 Avg Close $41.42 Range $37.41 - $46.00
Q2 2015
Shares 104,339 Value ($000) $4,612 Avg Close $44.84 Range $41.93 - $47.94
Q1 2015
Shares 101,740 Value ($000) $4,668 Avg Close $46.32 Range $41.12 - $50.38
Q4 2014
Shares 102,014 Value ($000) $4,411 Avg Close $44.15 Range $35.30 - $51.44
Q3 2014
Shares 112,503 Value ($000) $4,049 Avg Close $40.42 Range $35.66 - $44.00
Q2 2014
Shares 114,239 Value ($000) $4,638 Avg Close $38.70 Range $33.50 - $41.99
Q1 2014
Shares 114,417 Value ($000) $4,164 Avg Close $43.82 Range $35.82 - $53.61
Q4 2013
Shares 124,767 Value ($000) $6,675 Avg Close $45.71 Range $37.39 - $53.50
Q3 2013
Shares 80,672 Value ($000) $3,294 Avg Close $34.64 Range $29.70 - $42.17
Q2 2013
Shares 67,245 Value ($000) $2,066 Avg Close $30.33 Range $24.36 - $36.04