HCI GROUP INC

Ticker: HCI CUSIP: 40416E103 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025
Shares 1,496 Value ($000) $287 Avg Close $158.36 Range $136.37 - $193.30
Q2 2025
Shares 1,561 Value ($000) $238 Avg Close $153.53 Range $129.58 - $176.40
Q1 2025
Shares 1,610 Value ($000) $240 Avg Close $126.80 Range $106.89 - $151.88
Q3 2021
Shares 162 Value ($000) $18 Avg Close $104.29 Range $90.42 - $119.29
Q2 2021
Shares 162 Value ($000) $16 Avg Close $81.10 Range $70.70 - $100.80
Q1 2021
Shares 6,573 Value ($000) $505 Avg Close $63.00 Range $51.61 - $80.80
Q4 2020
Shares 6,920 Value ($000) $362 Avg Close $50.51 Range $46.30 - $55.00
Q3 2020
Shares 23,165 Value ($000) $1,144 Avg Close $50.72 Range $42.97 - $62.93
Q2 2020
Shares 26,474 Value ($000) $1,223 Avg Close $43.34 Range $37.73 - $49.98
Q1 2020
Shares 4,138 Value ($000) $167 Avg Close $43.15 Range $31.61 - $48.24
Q4 2019
Shares 11,349 Value ($000) $518 Avg Close $44.10 Range $40.01 - $48.15
Q3 2019
Shares 16,043 Value ($000) $674 Avg Close $41.16 Range $37.04 - $43.74
Q2 2019
Shares 18,281 Value ($000) $739 Avg Close $41.55 Range $39.33 - $43.94
Q1 2019
Shares 17,753 Value ($000) $758 Avg Close $46.02 Range $36.72 - $51.93
Q4 2018
Shares 2,583 Value ($000) $131 Avg Close $48.94 Range $41.76 - $59.32
Q1 2018
Shares 3,637 Value ($000) $139 Avg Close $36.10 Range $29.88 - $42.80
Q4 2017
Shares 11,839 Value ($000) $354 Avg Close $33.30 Range $28.70 - $39.69
Q3 2017
Shares 16,004 Value ($000) $612 Avg Close $41.05 Range $27.11 - $49.12
Q2 2017
Shares 48,738 Value ($000) $2,290 Avg Close $45.66 Range $43.10 - $49.25
Q1 2017
Shares 47,923 Value ($000) $2,184 Avg Close $43.97 Range $38.49 - $50.93
Q4 2016
Shares 7,675 Value ($000) $303 Avg Close $31.93 Range $24.35 - $40.45
Q3 2016
Shares 7,431 Value ($000) $226 Avg Close $30.49 Range $26.43 - $33.04
Q2 2016
Shares 7,494 Value ($000) $204 Avg Close $30.81 Range $26.82 - $33.95
Q1 2016
Shares 7,418 Value ($000) $247 Avg Close $32.57 Range $29.30 - $35.75
Q4 2015
Shares 8,666 Value ($000) $302 Avg Close $39.02 Range $32.29 - $45.50
Q3 2015
Shares 4,253 Value ($000) $165 Avg Close $41.42 Range $37.41 - $46.00
Q2 2015
Shares 2,180 Value ($000) $96 Avg Close $44.84 Range $41.93 - $47.94
Q1 2015
Shares 1,576 Value ($000) $72 Avg Close $46.32 Range $41.12 - $50.38
Q4 2014
Shares 6,617 Value ($000) $285 Avg Close $44.15 Range $35.30 - $51.44
Q3 2014
Shares 15,882 Value ($000) $570 Avg Close $40.42 Range $35.66 - $44.00
Q2 2014
Shares 21,654 Value ($000) $878 Avg Close $38.70 Range $33.50 - $41.99
Q1 2014
Shares 26,471 Value ($000) $961 Avg Close $43.82 Range $35.82 - $53.61
Q4 2013
Shares 17,844 Value ($000) $952 Avg Close $45.71 Range $37.39 - $53.50