HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q3 2020
Shares 8,722 Value ($000) $88 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 8,722 Value ($000) $114 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 8,722 Value ($000) $93 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 7,841 Value ($000) $104 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 8,947 Value ($000) $134 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 8,947 Value ($000) $138 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 7,532 Value ($000) $110 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 8,567 Value ($000) $126 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 8,567 Value ($000) $127 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 8,567 Value ($000) $142,812 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 8,567 Value ($000) $129,876 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 7,862 Value ($000) $142 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 17,945 Value ($000) $237 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 17,945 Value ($000) $234 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 17,945 Value ($000) $229 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 17,945 Value ($000) $281 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 17,945 Value ($000) $259 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 18,152 Value ($000) $217 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 18,152 Value ($000) $290 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 17,521 Value ($000) $382 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 17,521 Value ($000) $346 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 18,107 Value ($000) $416 Avg Close $21.47 Range $19.88 - $23.23