HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 469,292 Value ($000) $14 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 457,462 Value ($000) $12 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 526,698 Value ($000) $13 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 620,152 Value ($000) $9 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 628,371 Value ($000) $8 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 576,811 Value ($000) $7 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 410,515 Value ($000) $3 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 125,805 Value ($000) $1 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 500,688 Value ($000) $3 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 376,832 Value ($000) $2 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 179,176 Value ($000) $1 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 43,434 Value ($000) $0 Avg Close $2.60 Range $1.77 - $3.92
Q2 2022
Shares 8,307 Value ($000) $22 Avg Close $4.26 Range $2.53 - $7.15
Q4 2019
Shares 3,161 Value ($000) $42 Avg Close $13.74 Range $12.72 - $15.61
Q1 2016
Shares 4,228 Value ($000) $67 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 73,254 Value ($000) $1,599 Avg Close $22.10 Range $18.73 - $24.98
Q1 2015
Shares 9,220 Value ($000) $203 Avg Close $20.25 Range $18.58 - $22.80