HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 35,149 Value ($000) $1,028 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 35,149 Value ($000) $885 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 35,149 Value ($000) $877 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 41,744 Value ($000) $602 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 65,828 Value ($000) $797 Avg Close $11.54 Range $8.70 - $13.05
Q2 2022
Shares 26,671 Value ($000) $70 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 26,671 Value ($000) $190 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 28,885 Value ($000) $170 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 28,885 Value ($000) $197 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 28,885 Value ($000) $248 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 28,885 Value ($000) $320 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 28,885 Value ($000) $293 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 37,590 Value ($000) $380 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 37,590 Value ($000) $492 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 37,590 Value ($000) $403 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 37,590 Value ($000) $498 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 37,590 Value ($000) $562 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 37,590 Value ($000) $579 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 40,048 Value ($000) $585 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 2,458 Value ($000) $36 Avg Close $14.88 Range $12.85 - $16.95