HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 173,519 Value ($000) $5,077 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 124,653 Value ($000) $3,139 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 80,444 Value ($000) $2,006 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 123,023 Value ($000) $1,774 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 180,566 Value ($000) $2,185 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 86,896 Value ($000) $1,064 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 52,101 Value ($000) $369 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 225,993 Value ($000) $2,407 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 11,229 Value ($000) $73 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 22,123 Value ($000) $144 Avg Close $4.89 Range $3.82 - $6.70
Q1 2023
Shares 28,970 Value ($000) $89 Avg Close $2.60 Range $1.77 - $3.92
Q4 2022
Shares 52,462 Value ($000) $94 Avg Close $1.65 Range $1.12 - $2.51
Q3 2022
Shares 65,343 Value ($000) $0 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 225,575 Value ($000) $1 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 127,254 Value ($000) $909 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 102,385 Value ($000) $602 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 94,793 Value ($000) $645 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 84,448 Value ($000) $724 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 83,424 Value ($000) $925 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 43,232 Value ($000) $438 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 47,165 Value ($000) $477 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 61,930 Value ($000) $811 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 60,601 Value ($000) $649 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 81,529 Value ($000) $1,080 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 70,432 Value ($000) $1,053 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 48,545 Value ($000) $748 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 45,629 Value ($000) $666 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 48,424 Value ($000) $712 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 14,581 Value ($000) $216 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 46,887 Value ($000) $782 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 103,412 Value ($000) $1,568 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 80,119 Value ($000) $1,444 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 18,186 Value ($000) $240 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 10,990 Value ($000) $143 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 42,381 Value ($000) $541 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 32,007 Value ($000) $502 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 43,676 Value ($000) $630 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 61,030 Value ($000) $730 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 49,608 Value ($000) $792 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 46,011 Value ($000) $1,004 Avg Close $22.10 Range $18.73 - $24.98
Q2 2015
Shares 21,537 Value ($000) $495 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 29,212 Value ($000) $643 Avg Close $20.25 Range $18.58 - $22.80
Q3 2014
Shares 33,003 Value ($000) $497 Avg Close $14.72 Range $13.60 - $15.70