HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q2 2025
Shares 8,237 Value ($000) $205 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 9,935 Value ($000) $143 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 12,848 Value ($000) $155 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 14 Value ($000) $0 Avg Close $11.60 Range $6.14 - $16.90
Q3 2020
Shares 5,460 Value ($000) $55 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 4,211 Value ($000) $55 Avg Close $11.71 Range $9.94 - $13.68
Q3 2019
Shares 99 Value ($000) $1 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 99 Value ($000) $2 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 99 Value ($000) $1 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 99 Value ($000) $1 Avg Close $14.88 Range $12.85 - $16.95
Q1 2015
Shares 270 Value ($000) $6 Avg Close $20.25 Range $18.58 - $22.80
Q4 2014
Shares 795 Value ($000) $15 Avg Close $17.16 Range $14.03 - $19.84
Q3 2014
Shares 795 Value ($000) $12 Avg Close $14.72 Range $13.60 - $15.70
Q2 2014
Shares 795 Value ($000) $12 Avg Close $13.83 Range $11.29 - $15.38