HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q1 2022

Shares 136,909 Value ($000) $978 Avg Close $6.19 Range $5.30 - $7.37

Q4 2021

Shares 99,237 Value ($000) $584 Avg Close $6.59 Range $5.61 - $7.37

Q3 2021

Shares 107,151 Value ($000) $730 Avg Close $7.20 Range $5.47 - $8.82

Q2 2021

Shares 108,347 Value ($000) $930 Avg Close $9.22 Range $8.12 - $11.29

Q1 2021

Shares 115,016 Value ($000) $1,274 Avg Close $10.44 Range $9.09 - $12.20

Q4 2020

Shares 113,280 Value ($000) $1,148 Avg Close $10.27 Range $8.96 - $11.26

Q3 2020

Shares 114,758 Value ($000) $1,161 Avg Close $12.36 Range $9.93 - $14.05

Q2 2020

Shares 68,354 Value ($000) $894 Avg Close $11.71 Range $9.94 - $13.68

Q1 2020

Shares 31,247 Value ($000) $334 Avg Close $11.82 Range $7.50 - $13.32

Q4 2019

Shares 11,490 Value ($000) $152 Avg Close $13.74 Range $12.72 - $15.61

Q3 2019

Shares 11,490 Value ($000) $172 Avg Close $14.55 Range $12.88 - $16.38

Q2 2019

Shares 44,589 Value ($000) $687 Avg Close $14.72 Range $13.22 - $16.06

Q3 2017

Shares 124 Value ($000) $2 Avg Close $12.02 Range $8.85 - $13.80

Q2 2017

Shares 101,160 Value ($000) $1,317 Avg Close $12.52 Range $11.28 - $14.12

Q1 2017

Shares 185,000 Value ($000) $2,362 Avg Close $14.38 Range $12.06 - $16.18

Q4 2016

Shares 203,330 Value ($000) $3,186 Avg Close $13.92 Range $11.25 - $16.48

Q3 2016

Shares 219,673 Value ($000) $3,165 Avg Close $13.15 Range $11.50 - $15.10

Q2 2016

Shares 314,334 Value ($000) $3,763 Avg Close $13.33 Range $11.56 - $15.96

Q1 2016

Shares 366,247 Value ($000) $5,849 Avg Close $18.25 Range $14.72 - $21.41

Q4 2015

Shares 290,604 Value ($000) $6,341 Avg Close $22.10 Range $18.73 - $24.98

Q3 2015

Shares 168,442 Value ($000) $3,323 Avg Close $21.26 Range $16.81 - $27.28

Q2 2015

Shares 90,372 Value ($000) $2,078 Avg Close $21.47 Range $19.88 - $23.23

Q3 2014

Shares 12,167 Value ($000) $183 Avg Close $14.72 Range $13.60 - $15.70

Q2 2014

Shares 36,820 Value ($000) $560 Avg Close $13.83 Range $11.29 - $15.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	136,909	$978	$6.19	$5.30 - $7.37
Q4 2021	99,237	$584	$6.59	$5.61 - $7.37
Q3 2021	107,151	$730	$7.20	$5.47 - $8.82
Q2 2021	108,347	$930	$9.22	$8.12 - $11.29
Q1 2021	115,016	$1,274	$10.44	$9.09 - $12.20
Q4 2020	113,280	$1,148	$10.27	$8.96 - $11.26
Q3 2020	114,758	$1,161	$12.36	$9.93 - $14.05
Q2 2020	68,354	$894	$11.71	$9.94 - $13.68
Q1 2020	31,247	$334	$11.82	$7.50 - $13.32
Q4 2019	11,490	$152	$13.74	$12.72 - $15.61
Q3 2019	11,490	$172	$14.55	$12.88 - $16.38
Q2 2019	44,589	$687	$14.72	$13.22 - $16.06
Q3 2017	124	$2	$12.02	$8.85 - $13.80
Q2 2017	101,160	$1,317	$12.52	$11.28 - $14.12
Q1 2017	185,000	$2,362	$14.38	$12.06 - $16.18
Q4 2016	203,330	$3,186	$13.92	$11.25 - $16.48
Q3 2016	219,673	$3,165	$13.15	$11.50 - $15.10
Q2 2016	314,334	$3,763	$13.33	$11.56 - $15.96
Q1 2016	366,247	$5,849	$18.25	$14.72 - $21.41
Q4 2015	290,604	$6,341	$22.10	$18.73 - $24.98
Q3 2015	168,442	$3,323	$21.26	$16.81 - $27.28
Q2 2015	90,372	$2,078	$21.47	$19.88 - $23.23
Q3 2014	12,167	$183	$14.72	$13.60 - $15.70
Q2 2014	36,820	$560	$13.83	$11.29 - $15.38