HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 17,849 Value ($000) $522 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 18,385 Value ($000) $463 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 18,725 Value ($000) $467 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 54,760 Value ($000) $790 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 56,825 Value ($000) $688 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 55,185 Value ($000) $675 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 68,585 Value ($000) $486 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 70,035 Value ($000) $746 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 72,235 Value ($000) $471 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 74,085 Value ($000) $481 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 80,930 Value ($000) $312 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 84,515 Value ($000) $260 Avg Close $2.60 Range $1.77 - $3.92
Q4 2022
Shares 84,250 Value ($000) $152 Avg Close $1.65 Range $1.12 - $2.51
Q3 2022
Shares 91,200 Value ($000) $206 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 94,642 Value ($000) $250 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 100,150 Value ($000) $715 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 89,077 Value ($000) $524 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 142,355 Value ($000) $969 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 219,555 Value ($000) $1,884 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 164,170 Value ($000) $1,819 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 115,200 Value ($000) $1,167 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 155,510 Value ($000) $1,574 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 166,785 Value ($000) $2,183 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 174,785 Value ($000) $1,845 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 174,870 Value ($000) $2,321 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 210,553 Value ($000) $3,083 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 215,853 Value ($000) $3,354 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 172,495 Value ($000) $2,488 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 91,770 Value ($000) $1,310 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 95,946 Value ($000) $1,377 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 78,215 Value ($000) $1,314 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 78,415 Value ($000) $1,231 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 79,915 Value ($000) $1,463 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 82,115 Value ($000) $1,083 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 58,350 Value ($000) $772 Avg Close $12.52 Range $11.28 - $14.12