HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 154,480 Value ($000) $4,520 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 153,997 Value ($000) $3,878 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 239,571 Value ($000) $5,975 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 362,209 Value ($000) $5,223 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 384,948 Value ($000) $4,658 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 263,430 Value ($000) $3,224 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 51,440 Value ($000) $364 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 50,442 Value ($000) $537 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 179,604 Value ($000) $1,171 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 206,927 Value ($000) $1,343 Avg Close $4.89 Range $3.82 - $6.70
Q4 2021
Shares 923,643 Value ($000) $5,431 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 829,903 Value ($000) $5,653 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 789,753 Value ($000) $6,776 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 627,594 Value ($000) $6,953 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 629,455 Value ($000) $6,376 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 602,803 Value ($000) $6,099 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 543,703 Value ($000) $7,117 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 513,314 Value ($000) $5,497 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 468,494 Value ($000) $6,207 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 460,594 Value ($000) $6,886 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 373,894 Value ($000) $5,762 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 364,894 Value ($000) $5,327 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 352,494 Value ($000) $5,190 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 357,763 Value ($000) $5,301 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 413,913 Value ($000) $6,900 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 370,253 Value ($000) $5,613 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 400,796 Value ($000) $7,222 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 711,877 Value ($000) $9,404 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 863,752 Value ($000) $11,247 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 834,012 Value ($000) $10,650 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 712,022 Value ($000) $11,158 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 744,414 Value ($000) $10,728 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 887,354 Value ($000) $10,623 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 771,158 Value ($000) $12,317 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 696,543 Value ($000) $15,200 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 705,050 Value ($000) $13,912 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 432,731 Value ($000) $9,948 Avg Close $21.47 Range $19.88 - $23.23