HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 232,298 Value ($000) $6,797 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 217,767 Value ($000) $5,483 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 219,912 Value ($000) $5,485 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 180,559 Value ($000) $2,604 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 178,178 Value ($000) $2,156 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 182,716 Value ($000) $2,236 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 63,501 Value ($000) $450 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 51,887 Value ($000) $553 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 57,742 Value ($000) $376 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 32,818 Value ($000) $213 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 34,330 Value ($000) $132 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 33,388 Value ($000) $103 Avg Close $2.60 Range $1.77 - $3.92
Q4 2022
Shares 45,821 Value ($000) $82 Avg Close $1.65 Range $1.12 - $2.51
Q3 2022
Shares 45,921 Value ($000) $103 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 45,927 Value ($000) $122 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 218,405 Value ($000) $1,560 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 229,136 Value ($000) $1,347 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 253,917 Value ($000) $1,729 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 248,211 Value ($000) $2,131 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 258,635 Value ($000) $2,866 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 273,085 Value ($000) $2,766 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 283,824 Value ($000) $2,873 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 300,888 Value ($000) $3,940 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 322,016 Value ($000) $3,449 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 317,094 Value ($000) $4,201 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 331,004 Value ($000) $4,949 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 263,508 Value ($000) $4,061 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 249,082 Value ($000) $3,637 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 246,947 Value ($000) $3,635 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 245,602 Value ($000) $3,640 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 230,231 Value ($000) $3,838 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 232,245 Value ($000) $3,521 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 223,551 Value ($000) $4,028 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 281,461 Value ($000) $3,718 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 281,045 Value ($000) $3,659 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 282,961 Value ($000) $3,613 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 278,820 Value ($000) $4,369 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 270,111 Value ($000) $3,892 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 268,833 Value ($000) $3,218 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 270,748 Value ($000) $4,324 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 261,691 Value ($000) $5,710 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 277,151 Value ($000) $5,468 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 88,021 Value ($000) $2,024 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 69,504 Value ($000) $1,529 Avg Close $20.25 Range $18.58 - $22.80
Q4 2014
Shares 70,133 Value ($000) $1,362 Avg Close $17.16 Range $14.03 - $19.84
Q3 2014
Shares 67,954 Value ($000) $1,023 Avg Close $14.72 Range $13.60 - $15.70