HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 1,911 Value ($000) $56 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 15,691 Value ($000) $395 Avg Close $22.71 Range $16.82 - $29.10
Q3 2024
Shares 2,724 Value ($000) $33 Avg Close $11.60 Range $6.14 - $16.90
Q4 2023
Shares 35,888 Value ($000) $234 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 16,255 Value ($000) $105 Avg Close $4.89 Range $3.82 - $6.70
Q1 2023
Shares 59,658 Value ($000) $184 Avg Close $2.60 Range $1.77 - $3.92
Q4 2022
Shares 7,079 Value ($000) $13 Avg Close $1.65 Range $1.12 - $2.51
Q3 2021
Shares 26,966 Value ($000) $184 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 2,500 Value ($000) $21 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 2,500 Value ($000) $28 Avg Close $10.44 Range $9.09 - $12.20
Q1 2020
Shares 2,989 Value ($000) $32 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 2,044 Value ($000) $27 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 2,044 Value ($000) $31 Avg Close $14.55 Range $12.88 - $16.38
Q1 2019
Shares 306 Value ($000) $4 Avg Close $14.78 Range $13.81 - $15.39
Q1 2018
Shares 1,866 Value ($000) $28 Avg Close $17.12 Range $15.15 - $19.15
Q3 2017
Shares 12,220 Value ($000) $161 Avg Close $12.02 Range $8.85 - $13.80