HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,182 Value ($000) $35 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 685 Value ($000) $17 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 14,426 Value ($000) $360 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 14,646 Value ($000) $211 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 15,888 Value ($000) $193 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 14,636 Value ($000) $180 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 15,322 Value ($000) $108 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 1,497 Value ($000) $16 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 8,400 Value ($000) $55 Avg Close $6.89 Range $5.03 - $9.79
Q2 2023
Shares 10,594 Value ($000) $41 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 1,063 Value ($000) $3 Avg Close $2.60 Range $1.77 - $3.92
Q3 2022
Shares 16,513 Value ($000) $37 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 26,470 Value ($000) $69 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 28,057 Value ($000) $200 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 29,532 Value ($000) $174 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 41,387 Value ($000) $283 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 37,894 Value ($000) $324 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 39,103 Value ($000) $434 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 38,826 Value ($000) $394 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 33,270 Value ($000) $336 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 33,620 Value ($000) $440 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 34,440 Value ($000) $368 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 95,772 Value ($000) $1,269 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 252,788 Value ($000) $3,781 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 242,424 Value ($000) $3,736 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 443,284 Value ($000) $6,472 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 500,463 Value ($000) $7,367 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 493,222 Value ($000) $7,310 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 469,324 Value ($000) $7,823 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 448,459 Value ($000) $6,799 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 402,781 Value ($000) $7,258 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 358,597 Value ($000) $4,736 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 282,917 Value ($000) $3,683 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 29,931 Value ($000) $382 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 30,724 Value ($000) $482 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 39,065 Value ($000) $563 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 41,770 Value ($000) $500 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 41,572 Value ($000) $664 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 36,653 Value ($000) $799 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 38,924 Value ($000) $768 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 26,423 Value ($000) $607 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 35,384 Value ($000) $779 Avg Close $20.25 Range $18.58 - $22.80
Q4 2014
Shares 16,416 Value ($000) $319 Avg Close $17.16 Range $14.03 - $19.84