HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

KIRR MARBACH & CO LLC /IN/'s Holding History (CIK: 0000764112)

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

Q1 2021
Shares 128,112 Value ($000) $1,419 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 181,180 Value ($000) $1,835 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 200,014 Value ($000) $2,024 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 202,728 Value ($000) $2,654 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 207,565 Value ($000) $2,223 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 242,749 Value ($000) $3,216 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 247,027 Value ($000) $3,693 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 246,298 Value ($000) $3,795 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 253,267 Value ($000) $3,698 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 251,624 Value ($000) $3,704 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 252,380 Value ($000) $3,740 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 41,935 Value ($000) $699 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 48,420 Value ($000) $734 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 48,420 Value ($000) $873 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 48,420 Value ($000) $640 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 22,395 Value ($000) $292 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 14,295 Value ($000) $183 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 14,130 Value ($000) $221 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 14,780 Value ($000) $213 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 14,355 Value ($000) $172 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 16,190 Value ($000) $259 Avg Close $18.25 Range $14.72 - $21.41