HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 343,744 Value ($000) $10,058 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 424,032 Value ($000) $10,677 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 464,820 Value ($000) $11,593 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 503,034 Value ($000) $7,254 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 644,576 Value ($000) $7,799 Avg Close $11.54 Range $8.70 - $13.05
Q2 2022
Shares 202,247 Value ($000) $534 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 263,835 Value ($000) $1,884 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 264,883 Value ($000) $1,558 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 270,351 Value ($000) $1,841 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 270,748 Value ($000) $2,323 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 225,620 Value ($000) $2,500 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 219,447 Value ($000) $2,223 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 265,558 Value ($000) $2,687 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 278,650 Value ($000) $3,648 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 278,800 Value ($000) $2,986 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 282,183 Value ($000) $3,739 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 238,933 Value ($000) $3,572 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 238,933 Value ($000) $3,682 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 201,343 Value ($000) $2,940 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 146,965 Value ($000) $2,163 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 147,465 Value ($000) $2,185 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 143,474 Value ($000) $2,392 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 154,091 Value ($000) $2,336 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 122,791 Value ($000) $2,213 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 88,918 Value ($000) $1,175 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 148,777 Value ($000) $1,937 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 90,581 Value ($000) $1,157 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 91,881 Value ($000) $1,440 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 113,695 Value ($000) $1,638 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 96,484 Value ($000) $1,155 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 58,814 Value ($000) $939 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 17,400 Value ($000) $380 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 15,000 Value ($000) $296 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 21,700 Value ($000) $499 Avg Close $21.47 Range $19.88 - $23.23