HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2022

Shares 159,610 Value ($000) $1,140 Avg Close $6.19 Range $5.30 - $7.37

Q4 2021

Shares 367,103 Value ($000) $2,159 Avg Close $6.59 Range $5.61 - $7.37

Q3 2021

Shares 457,403 Value ($000) $3,115 Avg Close $7.20 Range $5.47 - $8.82

Q2 2021

Shares 1,079,699 Value ($000) $9,264 Avg Close $9.22 Range $8.12 - $11.29

Q1 2021

Shares 1,141,414 Value ($000) $12,647 Avg Close $10.44 Range $9.09 - $12.20

Q4 2020

Shares 1,219,988 Value ($000) $12,358 Avg Close $10.27 Range $8.96 - $11.26

Q3 2020

Shares 1,149,988 Value ($000) $11,638 Avg Close $12.36 Range $9.93 - $14.05

Q2 2020

Shares 1,016,806 Value ($000) $13,310 Avg Close $11.71 Range $9.94 - $13.68

Q1 2020

Shares 999,092 Value ($000) $10,700 Avg Close $11.82 Range $7.50 - $13.32

Q4 2019

Shares 1,006,422 Value ($000) $13,335 Avg Close $13.74 Range $12.72 - $15.61

Q3 2019

Shares 852,957 Value ($000) $12,752 Avg Close $14.55 Range $12.88 - $16.38

Q2 2019

Shares 824,958 Value ($000) $12,713 Avg Close $14.72 Range $13.22 - $16.06

Q1 2019

Shares 850,158 Value ($000) $12,412 Avg Close $14.78 Range $13.81 - $15.39

Q4 2018

Shares 884,558 Value ($000) $13,021 Avg Close $14.88 Range $12.85 - $16.95

Q3 2018

Shares 893,358 Value ($000) $13,240 Avg Close $15.78 Range $13.95 - $17.90

Q2 2018

Shares 809,858 Value ($000) $13,500 Avg Close $16.49 Range $14.95 - $17.99

Q1 2018

Shares 756,958 Value ($000) $11,475 Avg Close $17.12 Range $15.15 - $19.15

Q4 2017

Shares 659,200 Value ($000) $11,879 Avg Close $16.60 Range $12.99 - $18.70

Q3 2017

Shares 498,200 Value ($000) $6,581 Avg Close $12.02 Range $8.85 - $13.80

Q2 2017

Shares 630,700 Value ($000) $8,212 Avg Close $12.52 Range $11.28 - $14.12

Q1 2017

Shares 613,500 Value ($000) $7,834 Avg Close $14.38 Range $12.06 - $16.18

Q4 2016

Shares 533,500 Value ($000) $8,360 Avg Close $13.92 Range $11.25 - $16.48

Q3 2016

Shares 292,500 Value ($000) $4,215 Avg Close $13.15 Range $11.50 - $15.10

Q1 2015

Shares 112,500 Value ($000) $2,476 Avg Close $20.25 Range $18.58 - $22.80

Q4 2014

Shares 156,300 Value ($000) $3,037 Avg Close $17.16 Range $14.03 - $19.84

Q3 2014

Shares 186,100 Value ($000) $2,803 Avg Close $14.72 Range $13.60 - $15.70

Q2 2014

Shares 195,500 Value ($000) $2,974 Avg Close $13.83 Range $11.29 - $15.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	159,610	$1,140	$6.19	$5.30 - $7.37
Q4 2021	367,103	$2,159	$6.59	$5.61 - $7.37
Q3 2021	457,403	$3,115	$7.20	$5.47 - $8.82
Q2 2021	1,079,699	$9,264	$9.22	$8.12 - $11.29
Q1 2021	1,141,414	$12,647	$10.44	$9.09 - $12.20
Q4 2020	1,219,988	$12,358	$10.27	$8.96 - $11.26
Q3 2020	1,149,988	$11,638	$12.36	$9.93 - $14.05
Q2 2020	1,016,806	$13,310	$11.71	$9.94 - $13.68
Q1 2020	999,092	$10,700	$11.82	$7.50 - $13.32
Q4 2019	1,006,422	$13,335	$13.74	$12.72 - $15.61
Q3 2019	852,957	$12,752	$14.55	$12.88 - $16.38
Q2 2019	824,958	$12,713	$14.72	$13.22 - $16.06
Q1 2019	850,158	$12,412	$14.78	$13.81 - $15.39
Q4 2018	884,558	$13,021	$14.88	$12.85 - $16.95
Q3 2018	893,358	$13,240	$15.78	$13.95 - $17.90
Q2 2018	809,858	$13,500	$16.49	$14.95 - $17.99
Q1 2018	756,958	$11,475	$17.12	$15.15 - $19.15
Q4 2017	659,200	$11,879	$16.60	$12.99 - $18.70
Q3 2017	498,200	$6,581	$12.02	$8.85 - $13.80
Q2 2017	630,700	$8,212	$12.52	$11.28 - $14.12
Q1 2017	613,500	$7,834	$14.38	$12.06 - $16.18
Q4 2016	533,500	$8,360	$13.92	$11.25 - $16.48
Q3 2016	292,500	$4,215	$13.15	$11.50 - $15.10
Q1 2015	112,500	$2,476	$20.25	$18.58 - $22.80
Q4 2014	156,300	$3,037	$17.16	$14.03 - $19.84
Q3 2014	186,100	$2,803	$14.72	$13.60 - $15.70
Q2 2014	195,500	$2,974	$13.83	$11.29 - $15.38