HCI GROUP INC

Ticker: HCI CUSIP: 40416E103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 20,470 Value ($000) $3,929 Avg Close $158.36 Range $136.37 - $193.30
Q2 2025
Shares 48,942 Value ($000) $7,449 Avg Close $153.53 Range $129.58 - $176.40
Q4 2024
Shares 13,008 Value ($000) $1,516 Avg Close $113.89 Range $91.06 - $126.50
Q3 2024
Shares 35,315 Value ($000) $3,781 Avg Close $94.83 Range $83.65 - $111.13
Q2 2024
Shares 22,560 Value ($000) $2,079 Avg Close $104.20 Range $89.21 - $119.90
Q1 2024
Shares 72,022 Value ($000) $8,360 Avg Close $98.19 Range $81.35 - $121.57
Q4 2023
Shares 16,205 Value ($000) $1,416 Avg Close $73.15 Range $52.08 - $90.81
Q3 2023
Shares 53,134 Value ($000) $2,885 Avg Close $56.86 Range $48.84 - $70.00
Q4 2022
Shares 19,365 Value ($000) $1 Avg Close $36.82 Range $27.65 - $43.69
Q2 2022
Shares 104,908 Value ($000) $7,109 Avg Close $66.05 Range $59.88 - $71.59
Q1 2022
Shares 122,347 Value ($000) $8,342 Avg Close $68.34 Range $57.51 - $86.97
Q4 2021
Shares 32,068 Value ($000) $2,679 Avg Close $116.71 Range $82.34 - $139.80
Q2 2021
Shares 19,635 Value ($000) $1,952 Avg Close $81.10 Range $70.70 - $100.80
Q2 2020
Shares 32,452 Value ($000) $1,499 Avg Close $43.34 Range $37.73 - $49.98
Q1 2020
Shares 15,300 Value ($000) $616 Avg Close $43.15 Range $31.61 - $48.24
Q4 2018
Shares 13,929 Value ($000) $708 Avg Close $48.94 Range $41.76 - $59.32
Q3 2018
Shares 12,346 Value ($000) $540 Avg Close $41.39 Range $38.66 - $43.80