HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025
Shares 5,914 Value ($000) $173 Avg Close $27.03 Range $22.55 - $31.98
Q3 2020
Shares 111,958 Value ($000) $1,133 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 92,756 Value ($000) $1,214 Avg Close $11.71 Range $9.94 - $13.68
Q2 2018
Shares 8,974 Value ($000) $150 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 7,564 Value ($000) $115 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 7,607 Value ($000) $137 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 7,607 Value ($000) $100 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 4,484 Value ($000) $58 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 4,484 Value ($000) $57 Avg Close $14.38 Range $12.06 - $16.18
Q2 2016
Shares 28 Value ($000) $0 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 48,039 Value ($000) $767 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 48,039 Value ($000) $1,048 Avg Close $22.10 Range $18.73 - $24.98
Q2 2015
Shares 10,512 Value ($000) $242 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 10,565 Value ($000) $233 Avg Close $20.25 Range $18.58 - $22.80
Q4 2014
Shares 11,364 Value ($000) $221 Avg Close $17.16 Range $14.03 - $19.84
Q3 2014
Shares 84 Value ($000) $1 Avg Close $14.72 Range $13.60 - $15.70