HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 1,881,027 Value ($000) $55,039 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 1,646,731 Value ($000) $41,465 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 1,514,460 Value ($000) $37,771 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 1,328,110 Value ($000) $19,151 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 1,328,135 Value ($000) $16,070 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 1,318,683 Value ($000) $16,141 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 1,260,753 Value ($000) $8,926 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 1,096,035 Value ($000) $11,673 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 1,290,710 Value ($000) $8,415 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 1,252,422 Value ($000) $8,128 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 1,252,422 Value ($000) $4,822 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 1,291,910 Value ($000) $3,979 Avg Close $2.60 Range $1.77 - $3.92
Q4 2022
Shares 1,264,710 Value ($000) $2,276 Avg Close $1.65 Range $1.12 - $2.51
Q3 2022
Shares 1,126,944 Value ($000) $2,547 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 1,157,200 Value ($000) $3,055 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 1,007,731 Value ($000) $7,195 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 1,240,010 Value ($000) $7,291 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 1,275,450 Value ($000) $8,686 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 1,265,009 Value ($000) $10,854 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 1,437,565 Value ($000) $15,929 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 1,381,192 Value ($000) $13,992 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 1,185,821 Value ($000) $12,001 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 1,198,056 Value ($000) $15,682 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 1,224,671 Value ($000) $13,116 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 1,199,003 Value ($000) $15,888 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 1,187,771 Value ($000) $17,757 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 1,152,443 Value ($000) $17,759 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 1,134,793 Value ($000) $16,567 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 1,047,726 Value ($000) $15,423 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 1,110,895 Value ($000) $16,464 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 1,144,658 Value ($000) $19,082 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 1,025,362 Value ($000) $15,543 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 932,032 Value ($000) $16,795 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 1,169,156 Value ($000) $15,444 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 1,358,786 Value ($000) $17,692 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 1,599,365 Value ($000) $20,424 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 1,962,911 Value ($000) $30,759 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 2,030,921 Value ($000) $29,265 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 2,117,565 Value ($000) $25,348 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 2,253,356 Value ($000) $35,986 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 2,168,690 Value ($000) $47,321 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 1,821,917 Value ($000) $35,946 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 927,532 Value ($000) $21,324 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 529,056 Value ($000) $11,644 Avg Close $20.25 Range $18.58 - $22.80
Q4 2014
Shares 421,471 Value ($000) $8,189 Avg Close $17.16 Range $14.03 - $19.84
Q3 2014
Shares 12,806 Value ($000) $192 Avg Close $14.72 Range $13.60 - $15.70
Q2 2014
Shares 11,204 Value ($000) $170 Avg Close $13.83 Range $11.29 - $15.38