HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

OBERWEIS ASSET MANAGEMENT INC/'s Holding History (CIK: 0000937886)

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

Q1 2020
Shares 58,713 Value ($000) $629 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 51,413 Value ($000) $681 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 45,113 Value ($000) $674 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 41,513 Value ($000) $640 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 40,313 Value ($000) $589 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 35,313 Value ($000) $520 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 37,313 Value ($000) $553 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 37,240 Value ($000) $621 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 37,220 Value ($000) $564 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 30,730 Value ($000) $554 Avg Close $16.60 Range $12.99 - $18.70
Q1 2016
Shares 28,500 Value ($000) $455 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 72,550 Value ($000) $1,583 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 89,950 Value ($000) $1,775 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 64,850 Value ($000) $1,491 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 12,000 Value ($000) $264 Avg Close $20.25 Range $18.58 - $22.80