HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 22,300 Value ($000) $652 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 22,700 Value ($000) $572 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 22,700 Value ($000) $566 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 8,800 Value ($000) $127 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 8,800 Value ($000) $106 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 1,100 Value ($000) $13 Avg Close $11.60 Range $6.14 - $16.90
Q2 2016
Shares 14,800 Value ($000) $177 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 41,900 Value ($000) $669 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 33,800 Value ($000) $737 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 37,400 Value ($000) $737 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 36,000 Value ($000) $827 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 31,000 Value ($000) $682 Avg Close $20.25 Range $18.58 - $22.80
Q4 2014
Shares 33,500 Value ($000) $651 Avg Close $17.16 Range $14.03 - $19.84
Q3 2014
Shares 18,167 Value ($000) $274 Avg Close $14.72 Range $13.60 - $15.70