HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 63,612 Value ($000) $1,861 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 41,135 Value ($000) $503 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 61,605 Value ($000) $1,536 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 45,242 Value ($000) $652 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 45,505 Value ($000) $551 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 41,135 Value ($000) $1 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 50,880 Value ($000) $360 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 67,675 Value ($000) $721 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 98,814 Value ($000) $644 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 58,944 Value ($000) $383 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 35,018 Value ($000) $0 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 48,421 Value ($000) $0 Avg Close $2.60 Range $1.77 - $3.92
Q4 2022
Shares 48,421 Value ($000) $0 Avg Close $1.65 Range $1.12 - $2.51
Q3 2022
Shares 49,632 Value ($000) $112 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 49,617 Value ($000) $131 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 58,635 Value ($000) $419 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 85,795 Value ($000) $504 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 65,033 Value ($000) $443 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 54,336 Value ($000) $466 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 76,013 Value ($000) $843 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 66,668 Value ($000) $675 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 47,049 Value ($000) $476 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 49,795 Value ($000) $652 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 16,444 Value ($000) $176 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 28,985 Value ($000) $383 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 18,589 Value ($000) $277 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 31,830 Value ($000) $491 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 8,149 Value ($000) $119 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 456 Value ($000) $7 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 8,129 Value ($000) $120 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 22,814 Value ($000) $379 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 61,760 Value ($000) $937 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 38,292 Value ($000) $691 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 12,704 Value ($000) $168 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 20,319 Value ($000) $265 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 9,678 Value ($000) $124 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 28,113 Value ($000) $440 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 41,228 Value ($000) $594 Avg Close $13.15 Range $11.50 - $15.10
Q1 2016
Shares 6,900 Value ($000) $103 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 6,900 Value ($000) $144 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 259 Value ($000) $4 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 473 Value ($000) $11 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 209 Value ($000) $5 Avg Close $20.25 Range $18.58 - $22.80
Q4 2014
Shares 392 Value ($000) $7 Avg Close $17.16 Range $14.03 - $19.84
Q3 2014
Shares 5,872 Value ($000) $88 Avg Close $14.72 Range $13.60 - $15.70
Q2 2014
Shares 611 Value ($000) $9 Avg Close $13.83 Range $11.29 - $15.38