HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025
Shares 926,776 Value ($000) $27,117 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 888,452 Value ($000) $22,371 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 796,605 Value ($000) $19,867 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 676,814 Value ($000) $9,760 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 589,899 Value ($000) $7,138 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 513,867 Value ($000) $6,290 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 432,732 Value ($000) $3,064 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 264,913 Value ($000) $2,821 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 141,163 Value ($000) $920 Avg Close $6.89 Range $5.03 - $9.79
Q2 2019
Shares 34,915 Value ($000) $538 Avg Close $14.72 Range $13.22 - $16.06
Q4 2016
Shares 91,373 Value ($000) $1,432 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 121,190 Value ($000) $1,746 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 191,741 Value ($000) $2,295 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 363,226 Value ($000) $5,801 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 350,188 Value ($000) $7,641 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 414,829 Value ($000) $8,185 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 42,020 Value ($000) $953 Avg Close $21.47 Range $19.88 - $23.23