HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 29,000 Value ($000) $849 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 6,600 Value ($000) $166 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 6,600 Value ($000) $165 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 2,900 Value ($000) $42 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 2,900 Value ($000) $35 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 900 Value ($000) $11 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 14,000 Value ($000) $99 Avg Close $8.84 Range $6.71 - $11.23
Q2 2022
Shares 233 Value ($000) $1 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 8,018 Value ($000) $57 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 7,995 Value ($000) $47 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 55,416 Value ($000) $377 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 77,242 Value ($000) $663 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 79,246 Value ($000) $878 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 77,034 Value ($000) $780 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 77,034 Value ($000) $780 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 77,471 Value ($000) $1,014 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 77,471 Value ($000) $830 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 85,924 Value ($000) $1,138 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 80,915 Value ($000) $1,210 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 82,446 Value ($000) $1,270 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 74,678 Value ($000) $1,090 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 74,870 Value ($000) $1,102 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 58,223 Value ($000) $863 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 58,223 Value ($000) $971 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 76,606 Value ($000) $1,161 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 71,934 Value ($000) $1,296 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 56,966 Value ($000) $753 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 29,500 Value ($000) $384 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 29,501 Value ($000) $377 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 24,400 Value ($000) $382 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 24,400 Value ($000) $352 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 24,400 Value ($000) $292 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 24,400 Value ($000) $390 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 24,400 Value ($000) $532 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 22,600 Value ($000) $446 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 17,839 Value ($000) $410 Avg Close $21.47 Range $19.88 - $23.23