HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 49,863 Value ($000) $1,459 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 34,300 Value ($000) $864 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 22,567 Value ($000) $563 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 13,722 Value ($000) $198 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 13,419 Value ($000) $162 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 11,361 Value ($000) $139 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 10,911 Value ($000) $77 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 1,059 Value ($000) $11 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 13,585 Value ($000) $89 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 998 Value ($000) $6 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 1,022 Value ($000) $4 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 1,013 Value ($000) $3 Avg Close $2.60 Range $1.77 - $3.92
Q4 2022
Shares 1,011 Value ($000) $2 Avg Close $1.65 Range $1.12 - $2.51
Q3 2022
Shares 333,591 Value ($000) $754 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 323,605 Value ($000) $855 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 334,361 Value ($000) $2,388 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 24,308 Value ($000) $143 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 20,363 Value ($000) $139 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 16,308 Value ($000) $140 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 34,395 Value ($000) $381 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 71,127 Value ($000) $720 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 69,975 Value ($000) $708 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 68,498 Value ($000) $896 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 56,978 Value ($000) $611 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 56,895 Value ($000) $753 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 52,543 Value ($000) $785 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 43,670 Value ($000) $673 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 55,843 Value ($000) $815 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 67,497 Value ($000) $994 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 47,933 Value ($000) $710 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 55,714 Value ($000) $929 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 418,932 Value ($000) $6,351 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 441,659 Value ($000) $7,958 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 451,507 Value ($000) $5,965 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 438,856 Value ($000) $5,713 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 467,746 Value ($000) $5,972 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 489,690 Value ($000) $7,672 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 473,149 Value ($000) $6,818 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 537,063 Value ($000) $6,428 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 359,615 Value ($000) $5,743 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 321,055 Value ($000) $7,005 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 266,605 Value ($000) $5,260 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 81,411 Value ($000) $1,871 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 11,959 Value ($000) $263 Avg Close $20.25 Range $18.58 - $22.80
Q4 2014
Shares 4,528 Value ($000) $88 Avg Close $17.16 Range $14.03 - $19.84
Q3 2014
Shares 318 Value ($000) $5 Avg Close $14.72 Range $13.60 - $15.70
Q2 2014
Shares 491 Value ($000) $7 Avg Close $13.83 Range $11.29 - $15.38