HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 7,426 Value ($000) $217 Avg Close $27.03 Range $22.55 - $31.98
Q2 2025
Shares 8,205 Value ($000) $205 Avg Close $21.35 Range $13.28 - $26.64
Q1 2021
Shares 15,969 Value ($000) $177 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 16,960 Value ($000) $172 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 15,498 Value ($000) $157 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 15,498 Value ($000) $195 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 17,527 Value ($000) $188 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 16,616 Value ($000) $220 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 17,450 Value ($000) $259 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 16,908 Value ($000) $261 Avg Close $14.72 Range $13.22 - $16.06
Q2 2018
Shares 15,911 Value ($000) $265 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 16,380 Value ($000) $248 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 17,116 Value ($000) $309 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 21,411 Value ($000) $283 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 21,554 Value ($000) $280 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 22,033 Value ($000) $282 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 19,277 Value ($000) $303 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 19,352 Value ($000) $279 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 19,267 Value ($000) $230 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 16,580 Value ($000) $263 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 16,777 Value ($000) $366 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 16,453 Value ($000) $325 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 16,453 Value ($000) $378 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 2,837 Value ($000) $62 Avg Close $20.25 Range $18.58 - $22.80
Q4 2014
Shares 2,837 Value ($000) $55 Avg Close $17.16 Range $14.03 - $19.84
Q3 2014
Shares 1,741 Value ($000) $26 Avg Close $14.72 Range $13.60 - $15.70