HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2022
Shares 12,826 Value ($000) $92 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 13,728 Value ($000) $81 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 14,139 Value ($000) $96 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 14,475 Value ($000) $124 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 14,624 Value ($000) $162 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 14,585 Value ($000) $148 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 15,004 Value ($000) $152 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 15,345 Value ($000) $201 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 15,521 Value ($000) $166 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 16,418 Value ($000) $218 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 16,824 Value ($000) $252 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 16,941 Value ($000) $261 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 12,773 Value ($000) $186 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 13,187 Value ($000) $194 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 13,289 Value ($000) $197 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 13,048 Value ($000) $218 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 13,833 Value ($000) $210 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 14,578 Value ($000) $263 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 17,432 Value ($000) $230 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 16,128 Value ($000) $210 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 16,365 Value ($000) $209 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 15,288 Value ($000) $240 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 15,328 Value ($000) $220,876 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 15,305 Value ($000) $183,201 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 14,466 Value ($000) $231,000 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 14,966 Value ($000) $327,000 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 14,991 Value ($000) $296 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 14,474 Value ($000) $332,757 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 4,339 Value ($000) $95,501 Avg Close $20.25 Range $18.58 - $22.80
Q4 2014
Shares 4,339 Value ($000) $84,307 Avg Close $17.16 Range $14.03 - $19.84
Q3 2014
Shares 4,512 Value ($000) $67,951 Avg Close $14.72 Range $13.60 - $15.70
Q2 2014
Shares 4,514 Value ($000) $68,658 Avg Close $13.83 Range $11.29 - $15.38