HCI GROUP INC

Ticker: HCI CUSIP: 40416E103 Class: COM

Capital Impact Advisors, LLC's Holding History (CIK: 0001602198)

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

Q2 2023
Shares 12,779 Value ($000) $789 Avg Close $54.93 Range $48.08 - $64.00
Q1 2023
Shares 12,313 Value ($000) $660 Avg Close $50.26 Range $38.49 - $59.79
Q4 2022
Shares 12,313 Value ($000) $487 Avg Close $36.82 Range $27.65 - $43.69
Q3 2022
Shares 3,020 Value ($000) $116 Avg Close $57.34 Range $39.13 - $73.16
Q2 2022
Shares 2,425 Value ($000) $164 Avg Close $66.05 Range $59.88 - $71.59
Q1 2022
Shares 5,730 Value ($000) $391 Avg Close $68.34 Range $57.51 - $86.97
Q4 2021
Shares 7,925 Value ($000) $662 Avg Close $116.71 Range $82.34 - $139.80
Q3 2021
Shares 12,814 Value ($000) $1,419 Avg Close $104.29 Range $90.42 - $119.29
Q2 2021
Shares 12,814 Value ($000) $1,274 Avg Close $81.10 Range $70.70 - $100.80
Q1 2021
Shares 39,221 Value ($000) $3,013 Avg Close $63.00 Range $51.61 - $80.80
Q4 2016
Shares 28,897 Value ($000) $1,141 Avg Close $31.93 Range $24.35 - $40.45
Q3 2016
Shares 28,897 Value ($000) $877 Avg Close $30.49 Range $26.43 - $33.04
Q2 2016
Shares 28,897 Value ($000) $788 Avg Close $30.81 Range $26.82 - $33.95
Q1 2016
Shares 28,897 Value ($000) $962 Avg Close $32.57 Range $29.30 - $35.75
Q4 2015
Shares 9,705 Value ($000) $338 Avg Close $39.02 Range $32.29 - $45.50
Q3 2015
Shares 9,705 Value ($000) $376 Avg Close $41.42 Range $37.41 - $46.00
Q2 2015
Shares 9,705 Value ($000) $429 Avg Close $44.84 Range $41.93 - $47.94
Q1 2015
Shares 9,705 Value ($000) $445 Avg Close $46.32 Range $41.12 - $50.38
Q4 2014
Shares 3,678 Value ($000) $159 Avg Close $44.15 Range $35.30 - $51.44
Q3 2014
Shares 3,678 Value ($000) $132 Avg Close $40.42 Range $35.66 - $44.00
Q2 2014
Shares 3,678 Value ($000) $149 Avg Close $38.70 Range $33.50 - $41.99
Q1 2014
Shares 34,896 Value ($000) $1,270 Avg Close $43.82 Range $35.82 - $53.61
Q4 2013
Shares 34,896 Value ($000) $1,867 Avg Close $45.71 Range $37.39 - $53.50