HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 13,635 Value ($000) $0 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 11,928 Value ($000) $0 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 10,717 Value ($000) $0 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 10,033 Value ($000) $0 Avg Close $12.01 Range $9.89 - $15.28
Q3 2020
Shares 90,334 Value ($000) $914 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 124,405 Value ($000) $1,628 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 124,336 Value ($000) $1,332 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 163,017 Value ($000) $2,160 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 279,434 Value ($000) $4,178 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 369,574 Value ($000) $5,695 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 439,276 Value ($000) $6,413 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 438,910 Value ($000) $6,461 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 433,176 Value ($000) $6,420 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 421,667 Value ($000) $7,029 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 414,743 Value ($000) $6,288 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 358,858 Value ($000) $6,467 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 290,496 Value ($000) $3,837 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 265,338 Value ($000) $3,455 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 259,894 Value ($000) $3,319 Avg Close $14.38 Range $12.06 - $16.18