HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 662 Value ($000) $19 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 1,106 Value ($000) $28 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 1,106 Value ($000) $28 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 44 Value ($000) $1 Avg Close $12.01 Range $9.89 - $15.28
Q1 2021
Shares 300 Value ($000) $3 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 300 Value ($000) $3 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 1,300 Value ($000) $13 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 1,300 Value ($000) $17 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 1,000 Value ($000) $11 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 140 Value ($000) $2 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 2,300 Value ($000) $34 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 2,000 Value ($000) $31 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 2,000 Value ($000) $29 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 2,000 Value ($000) $29 Avg Close $14.88 Range $12.85 - $16.95