HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 77,421 Value ($000) $2,265 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 51,710 Value ($000) $1,302 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 412,161 Value ($000) $10,279 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 732,339 Value ($000) $10,560 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 944,639 Value ($000) $11,430 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 762,015 Value ($000) $9,327 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 131,212 Value ($000) $929 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 746,883 Value ($000) $7,954 Avg Close $7.05 Range $5.51 - $11.07
Q4 2022
Shares 91,295 Value ($000) $164 Avg Close $1.65 Range $1.12 - $2.51
Q3 2022
Shares 91,760 Value ($000) $207 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 96,928 Value ($000) $256 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 88,098 Value ($000) $629 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 58,486 Value ($000) $344 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 63,997 Value ($000) $435 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 60,919 Value ($000) $523 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 60,717 Value ($000) $673 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 66,960 Value ($000) $678 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 64,407 Value ($000) $652 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 66,155 Value ($000) $866 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 65,924 Value ($000) $706 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 60,667 Value ($000) $804 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 58,380 Value ($000) $873 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 58,331 Value ($000) $899 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 60,341 Value ($000) $881 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 84,947 Value ($000) $1,250 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 77,388 Value ($000) $1,147 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 76,843 Value ($000) $1,281 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 77,394 Value ($000) $1,173 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 60,973 Value ($000) $1,099 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 56,277 Value ($000) $743 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 58,894 Value ($000) $767 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 60,747 Value ($000) $776 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 26,463 Value ($000) $415 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 45,668 Value ($000) $658 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 62,037 Value ($000) $743 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 260,557 Value ($000) $4,161 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 257,854 Value ($000) $5,627 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 105,959 Value ($000) $2,090 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 176 Value ($000) $4 Avg Close $21.47 Range $19.88 - $23.23