HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2022
Shares 11,147 Value ($000) $30 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 14,303 Value ($000) $102 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 14,299 Value ($000) $86 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 21,621 Value ($000) $149 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 27,351 Value ($000) $233 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 35,228 Value ($000) $390 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 46,606 Value ($000) $479 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 30,239 Value ($000) $306 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 31,547 Value ($000) $413 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 31,629 Value ($000) $333 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 31,629 Value ($000) $420 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 59,512 Value ($000) $889 Avg Close $14.55 Range $12.88 - $16.38