HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 84,727 Value ($000) $2,479 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 65,365 Value ($000) $1,646 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 140,879 Value ($000) $3,514 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 11,952 Value ($000) $172 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 10,473 Value ($000) $127 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 159,005 Value ($000) $1,946 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 9,833 Value ($000) $70 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 23,145 Value ($000) $246 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 16,826 Value ($000) $110 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 1,480 Value ($000) $10 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 3,669 Value ($000) $14 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 1,505 Value ($000) $4 Avg Close $2.60 Range $1.77 - $3.92
Q4 2022
Shares 155 Value ($000) $0 Avg Close $1.65 Range $1.12 - $2.51
Q3 2022
Shares 5,813 Value ($000) $13 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 10,499 Value ($000) $27 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 24,810 Value ($000) $178 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 34,528 Value ($000) $203 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 197,315 Value ($000) $1,344 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 207,292 Value ($000) $1,779 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 249,680 Value ($000) $2,767 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 247,838 Value ($000) $2,510 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 217,153 Value ($000) $2,218 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 178,044 Value ($000) $2,331 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 170,203 Value ($000) $1,822 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 197,635 Value ($000) $2,618 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 507,170 Value ($000) $7,582 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 506,518 Value ($000) $7,668 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 798,776 Value ($000) $11,662 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 953,226 Value ($000) $14,032 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 934,894 Value ($000) $13,855 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 924,912 Value ($000) $15,418 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 893,007 Value ($000) $13,538 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 785,805 Value ($000) $14,160 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 679,600 Value ($000) $8,944 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 187,300 Value ($000) $2,438 Avg Close $12.52 Range $11.28 - $14.12
Q4 2016
Shares 15,703 Value ($000) $246 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 30,733 Value ($000) $443 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 13,443 Value ($000) $160 Avg Close $13.33 Range $11.56 - $15.96
Q2 2015
Shares 14,672 Value ($000) $338 Avg Close $21.47 Range $19.88 - $23.23