HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q2 2025
Shares 380 Value ($000) $9 Avg Close $21.35 Range $13.28 - $26.64
Q2 2022
Shares 3,524 Value ($000) $9 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 42 Value ($000) $0 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 38 Value ($000) $0 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 85 Value ($000) $1 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 27 Value ($000) $0 Avg Close $9.22 Range $8.12 - $11.29
Q3 2020
Shares 310 Value ($000) $3 Avg Close $12.36 Range $9.93 - $14.05
Q2 2017
Shares 126,897 Value ($000) $1,652 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 127,598 Value ($000) $1,629 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 194,363 Value ($000) $3,046 Avg Close $13.92 Range $11.25 - $16.48
Q2 2016
Shares 82 Value ($000) $1 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 173 Value ($000) $3 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 167 Value ($000) $4 Avg Close $22.10 Range $18.73 - $24.98