HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 48,794 Value ($000) $1,428 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 39,885 Value ($000) $1,004 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 11,447 Value ($000) $285 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 17,264 Value ($000) $249 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 18,953 Value ($000) $229 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 16,658 Value ($000) $204 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 5,132 Value ($000) $36 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 12,183 Value ($000) $130 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 4,948 Value ($000) $32 Avg Close $6.89 Range $5.03 - $9.79
Q4 2022
Shares 2,437 Value ($000) $4 Avg Close $1.65 Range $1.12 - $2.51
Q2 2022
Shares 262 Value ($000) $1 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 1,226 Value ($000) $9 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 7,149 Value ($000) $42 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 3,476 Value ($000) $23 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 3,461 Value ($000) $30 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 1,939 Value ($000) $21 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 5,218 Value ($000) $53 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 1,487 Value ($000) $15 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 8,205 Value ($000) $107 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 7,586 Value ($000) $81 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 5,348 Value ($000) $71 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 11,239 Value ($000) $168 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 7,985 Value ($000) $123 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 5,299 Value ($000) $77 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 6,252 Value ($000) $92 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 13,222 Value ($000) $196 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 13,309 Value ($000) $221 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 6,198 Value ($000) $94 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 9,942 Value ($000) $180 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 318 Value ($000) $4 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 13,570 Value ($000) $177 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 15,137 Value ($000) $193 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 49,028 Value ($000) $768 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 13,804 Value ($000) $199 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 12,943 Value ($000) $155 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 132,262 Value ($000) $2,112 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 350,899 Value ($000) $7,656 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 334,564 Value ($000) $6,601 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 162,063 Value ($000) $3,726 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 161,209 Value ($000) $3,548 Avg Close $20.25 Range $18.58 - $22.80
Q4 2014
Shares 158,790 Value ($000) $3,086 Avg Close $17.16 Range $14.03 - $19.84
Q3 2014
Shares 1,822 Value ($000) $27 Avg Close $14.72 Range $13.60 - $15.70
Q2 2014
Shares 58 Value ($000) $1 Avg Close $13.83 Range $11.29 - $15.38