HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024
Shares 90,632 Value ($000) $973 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 90,636 Value ($000) $598 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 87,174 Value ($000) $218 Avg Close $4.89 Range $3.82 - $6.70
Q1 2021
Shares 671 Value ($000) $7 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 258,182 Value ($000) $2,672 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 292,143 Value ($000) $3,081 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 202,330 Value ($000) $2,489 Avg Close $11.71 Range $9.94 - $13.68
Q4 2019
Shares 3,303 Value ($000) $44 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 2,337 Value ($000) $35 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 2,255 Value ($000) $35 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 2 Value ($000) $0 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 269 Value ($000) $4 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 137 Value ($000) $2 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 141 Value ($000) $2 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 47 Value ($000) $1 Avg Close $17.12 Range $15.15 - $19.15
Q3 2017
Shares 8,490 Value ($000) $112 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 10,248 Value ($000) $134 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 10,248 Value ($000) $130 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 10,248 Value ($000) $148 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 16,689 Value ($000) $241 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 21,397 Value ($000) $256 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 70,842 Value ($000) $1,132 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 58,491 Value ($000) $1,276 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 9,528 Value ($000) $188 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 7,782 Value ($000) $179 Avg Close $21.47 Range $19.88 - $23.23