HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,210,044 Value ($000) $35,406 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 1,261,789 Value ($000) $31,769 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 1,419,683 Value ($000) $35,402 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 1,542,515 Value ($000) $22,243 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 1,569,667 Value ($000) $18,993 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 1,376,077 Value ($000) $16,850 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 1,414,585 Value ($000) $10,016 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 1,317,662 Value ($000) $14,033 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 1,103,137 Value ($000) $7,193 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 909,749 Value ($000) $5,904 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 781,877 Value ($000) $3,010 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 683,380 Value ($000) $2,105 Avg Close $2.60 Range $1.77 - $3.92
Q4 2022
Shares 841,892 Value ($000) $2 Avg Close $1.65 Range $1.12 - $2.51
Q3 2022
Shares 1,006,609 Value ($000) $2,275 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 1,251,538 Value ($000) $3,305 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 1,326,983 Value ($000) $9,474 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 1,276,551 Value ($000) $7,506 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 1,353,066 Value ($000) $9,214 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 1,478,673 Value ($000) $12,687 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 1,529,219 Value ($000) $16,944 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 1,585,854 Value ($000) $16,065 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 1,593,203 Value ($000) $16,123 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 1,583,505 Value ($000) $20,727 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 1,504,707 Value ($000) $16,116 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 1,422,695 Value ($000) $18,851 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 1,340,147 Value ($000) $20,035 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 1,265,286 Value ($000) $19,498 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 1,096,026 Value ($000) $16,002 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 962,667 Value ($000) $14,170 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 919,216 Value ($000) $13,623 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 924,615 Value ($000) $15,413 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 941,381 Value ($000) $14,271 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 945,562 Value ($000) $17,039 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 948,622 Value ($000) $12,531 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 987,200 Value ($000) $12,853 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 783,112 Value ($000) $10,000 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 571,800 Value ($000) $8,960 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 427,878 Value ($000) $6,166 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 409,878 Value ($000) $4,906 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 378,982 Value ($000) $6,052 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 146,525 Value ($000) $3,197 Avg Close $22.10 Range $18.73 - $24.98