HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2021
Shares 51,917 Value ($000) $575 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 58,068 Value ($000) $588 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 58,649 Value ($000) $594 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 60,948 Value ($000) $798 Avg Close $11.71 Range $9.94 - $13.68
Q2 2018
Shares 73,937 Value ($000) $1,232 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 63,811 Value ($000) $967 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 62,606 Value ($000) $1,128 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 54,003 Value ($000) $713 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 54,809 Value ($000) $714 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 53,232 Value ($000) $680 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 30,756 Value ($000) $482 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 32,608 Value ($000) $470 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 25,038 Value ($000) $300 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 26,592 Value ($000) $425 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 13,054 Value ($000) $285 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 13,171 Value ($000) $260 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 13,384 Value ($000) $307,698 Avg Close $21.47 Range $19.88 - $23.23