HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 51,500 Value ($000) $1,507 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 53,500 Value ($000) $1,347 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 55,400 Value ($000) $1,382 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 30,900 Value ($000) $446 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 12,400 Value ($000) $150 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 10,190 Value ($000) $107 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 10,190 Value ($000) $72 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 10,190 Value ($000) $109 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 10,190 Value ($000) $66 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 10,190 Value ($000) $66 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 10,190 Value ($000) $39 Avg Close $4.01 Range $2.85 - $5.23
Q4 2021
Shares 256,963 Value ($000) $1,511 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 267,328 Value ($000) $1,821 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 269,880 Value ($000) $2,316 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 287,506 Value ($000) $3,186 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 290,040 Value ($000) $2,938 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 322,442 Value ($000) $3,264 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 371,108 Value ($000) $4,858 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 366,127 Value ($000) $3,922 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 393,571 Value ($000) $5,168 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 410,737 Value ($000) $6,141 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 521,590 Value ($000) $8,038 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 342,619 Value ($000) $5,003 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 294,037 Value ($000) $4,329 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 304,636 Value ($000) $4,515 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 163,877 Value ($000) $2,732 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 166,860 Value ($000) $2,530 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 289,738 Value ($000) $5,222 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 151,150 Value ($000) $1,997 Avg Close $12.02 Range $8.85 - $13.80
Q1 2016
Shares 13,500 Value ($000) $216 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 9,700 Value ($000) $212 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 8,900 Value ($000) $176 Avg Close $21.26 Range $16.81 - $27.28