HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 90,941 Value ($000) $2,661 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 81,316 Value ($000) $2,048 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 35,087 Value ($000) $875 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 14,834 Value ($000) $214 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 41,121 Value ($000) $498 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 13,362 Value ($000) $140 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 75,293 Value ($000) $533 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 347,795 Value ($000) $3,704 Avg Close $7.05 Range $5.51 - $11.07