HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q3 2024

Shares 104,296 Value ($000) $1,277 Avg Close $11.60 Range $6.14 - $16.90

Q2 2024

Shares 382,377 Value ($000) $2,707 Avg Close $8.84 Range $6.71 - $11.23

Q1 2024

Shares 62,233 Value ($000) $663 Avg Close $7.05 Range $5.51 - $11.07

Q4 2021

Shares 228,231 Value ($000) $1,342 Avg Close $6.59 Range $5.61 - $7.37

Q3 2021

Shares 365,049 Value ($000) $2,486 Avg Close $7.20 Range $5.47 - $8.82

Q2 2021

Shares 420,382 Value ($000) $3,607 Avg Close $9.22 Range $8.12 - $11.29

Q1 2021

Shares 489,269 Value ($000) $5,421 Avg Close $10.44 Range $9.09 - $12.20

Q4 2020

Shares 518,256 Value ($000) $5,250 Avg Close $10.27 Range $8.96 - $11.26

Q3 2020

Shares 516,921 Value ($000) $5,231 Avg Close $12.36 Range $9.93 - $14.05

Q2 2020

Shares 529,366 Value ($000) $6,929 Avg Close $11.71 Range $9.94 - $13.68

Q1 2020

Shares 523,189 Value ($000) $5,603 Avg Close $11.82 Range $7.50 - $13.32

Q4 2019

Shares 390,496 Value ($000) $5,174 Avg Close $13.74 Range $12.72 - $15.61

Q3 2019

Shares 502,208 Value ($000) $7,508 Avg Close $14.55 Range $12.88 - $16.38

Q2 2019

Shares 743,864 Value ($000) $11,463 Avg Close $14.72 Range $13.22 - $16.06

Q1 2019

Shares 718,094 Value ($000) $10,484 Avg Close $14.78 Range $13.81 - $15.39

Q4 2018

Shares 716,851 Value ($000) $10,552 Avg Close $14.88 Range $12.85 - $16.95

Q3 2018

Shares 718,399 Value ($000) $10,647 Avg Close $15.78 Range $13.95 - $17.90

Q2 2018

Shares 720,796 Value ($000) $12,016 Avg Close $16.49 Range $14.95 - $17.99

Q1 2018

Shares 468,561 Value ($000) $7,103 Avg Close $17.12 Range $15.15 - $19.15

Q4 2017

Shares 640,685 Value ($000) $11,545 Avg Close $16.60 Range $12.99 - $18.70

Q3 2017

Shares 624,836 Value ($000) $8,254 Avg Close $12.02 Range $8.85 - $13.80

Q2 2017

Shares 392,052 Value ($000) $5,105 Avg Close $12.52 Range $11.28 - $14.12

Q1 2017

Shares 17,900 Value ($000) $229 Avg Close $14.38 Range $12.06 - $16.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	104,296	$1,277	$11.60	$6.14 - $16.90
Q2 2024	382,377	$2,707	$8.84	$6.71 - $11.23
Q1 2024	62,233	$663	$7.05	$5.51 - $11.07
Q4 2021	228,231	$1,342	$6.59	$5.61 - $7.37
Q3 2021	365,049	$2,486	$7.20	$5.47 - $8.82
Q2 2021	420,382	$3,607	$9.22	$8.12 - $11.29
Q1 2021	489,269	$5,421	$10.44	$9.09 - $12.20
Q4 2020	518,256	$5,250	$10.27	$8.96 - $11.26
Q3 2020	516,921	$5,231	$12.36	$9.93 - $14.05
Q2 2020	529,366	$6,929	$11.71	$9.94 - $13.68
Q1 2020	523,189	$5,603	$11.82	$7.50 - $13.32
Q4 2019	390,496	$5,174	$13.74	$12.72 - $15.61
Q3 2019	502,208	$7,508	$14.55	$12.88 - $16.38
Q2 2019	743,864	$11,463	$14.72	$13.22 - $16.06
Q1 2019	718,094	$10,484	$14.78	$13.81 - $15.39
Q4 2018	716,851	$10,552	$14.88	$12.85 - $16.95
Q3 2018	718,399	$10,647	$15.78	$13.95 - $17.90
Q2 2018	720,796	$12,016	$16.49	$14.95 - $17.99
Q1 2018	468,561	$7,103	$17.12	$15.15 - $19.15
Q4 2017	640,685	$11,545	$16.60	$12.99 - $18.70
Q3 2017	624,836	$8,254	$12.02	$8.85 - $13.80
Q2 2017	392,052	$5,105	$12.52	$11.28 - $14.12
Q1 2017	17,900	$229	$14.38	$12.06 - $16.18