HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 507,577 Value ($000) $14,852 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 455,536 Value ($000) $11,470 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 452,412 Value ($000) $11,283 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 431,095 Value ($000) $6,216 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 431,694 Value ($000) $5,223 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 371,057 Value ($000) $4,542 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 291,255 Value ($000) $2,062 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 119,038 Value ($000) $1,268 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 77,938 Value ($000) $508 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 85,038 Value ($000) $552 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 85,038 Value ($000) $327 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 85,038 Value ($000) $262 Avg Close $2.60 Range $1.77 - $3.92
Q4 2022
Shares 85,038 Value ($000) $153 Avg Close $1.65 Range $1.12 - $2.51
Q3 2022
Shares 85,038 Value ($000) $192 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 85,038 Value ($000) $230 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 463,854 Value ($000) $3,339 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 460,468 Value ($000) $2,735 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 501,203 Value ($000) $3,444 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 507,475 Value ($000) $4,387 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 475,459 Value ($000) $5,296 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 503,300 Value ($000) $5,128 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 502,369 Value ($000) $5,114 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 527,128 Value ($000) $6,932 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 520,318 Value ($000) $5,603 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 524,511 Value ($000) $6,982 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 508,222 Value ($000) $7,628 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 505,457 Value ($000) $7,815 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 413,655 Value ($000) $6,064 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 416,438 Value ($000) $6,155 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 427,379 Value ($000) $6,331 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 481,144 Value ($000) $8,018 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 533,377 Value ($000) $8,086 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 552,867 Value ($000) $9,961 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 484,830 Value ($000) $6,408 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 484,242 Value ($000) $6,304 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 455,514 Value ($000) $5,819 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 438,072 Value ($000) $6,864 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 414,345 Value ($000) $5,973 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 403,011 Value ($000) $4,823 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 418,697 Value ($000) $6,685 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 429,667 Value ($000) $9,375 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 356,964 Value ($000) $7,044 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 312,645 Value ($000) $7,188 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 113,877 Value ($000) $2,507 Avg Close $20.25 Range $18.58 - $22.80
Q4 2014
Shares 83,871 Value ($000) $1,632 Avg Close $17.16 Range $14.03 - $19.84
Q3 2014
Shares 87,602 Value ($000) $1,321 Avg Close $14.72 Range $13.60 - $15.70
Q2 2014
Shares 43,975 Value ($000) $669 Avg Close $13.83 Range $11.29 - $15.38