HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 43,436 Value ($000) $1,271 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 27,628 Value ($000) $696 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 20,505 Value ($000) $511 Avg Close $21.35 Range $13.28 - $26.64
Q3 2024
Shares 42,068 Value ($000) $515 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 14,364 Value ($000) $102 Avg Close $8.84 Range $6.71 - $11.23
Q1 2021
Shares 12,460 Value ($000) $138 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 18,680 Value ($000) $189 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 18,680 Value ($000) $189 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 14,923 Value ($000) $196 Avg Close $11.71 Range $9.94 - $13.68
Q2 2019
Shares 80,571 Value ($000) $1,242 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 64,708 Value ($000) $944 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 55,079 Value ($000) $816 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 61,636 Value ($000) $867 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 70,879 Value ($000) $1,181 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 60,995 Value ($000) $924 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 56,997 Value ($000) $1,028 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 52,531 Value ($000) $694 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 52,531 Value ($000) $684 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 47,420 Value ($000) $606 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 47,420 Value ($000) $743 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 27,017 Value ($000) $389 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 21,950 Value ($000) $263 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 24,595 Value ($000) $393 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 24,423 Value ($000) $533 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 7,662 Value ($000) $151 Avg Close $21.26 Range $16.81 - $27.28