HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 8,500 Value ($000) $249 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 10,473 Value ($000) $264 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 47,331 Value ($000) $1,180 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 48,893 Value ($000) $705 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 50,145 Value ($000) $607 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 125,317 Value ($000) $1,534 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 73,428 Value ($000) $520 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 99,188 Value ($000) $1,056 Avg Close $7.05 Range $5.51 - $11.07
Q1 2022
Shares 109,015 Value ($000) $778 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 129,477 Value ($000) $762 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 102,203 Value ($000) $696 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 88,277 Value ($000) $758 Avg Close $9.22 Range $8.12 - $11.29
Q4 2020
Shares 12,621 Value ($000) $128 Avg Close $10.27 Range $8.96 - $11.26
Q2 2019
Shares 18,295 Value ($000) $282 Avg Close $14.72 Range $13.22 - $16.06
Q1 2018
Shares 21,485 Value ($000) $326 Avg Close $17.12 Range $15.15 - $19.15
Q3 2016
Shares 22,669 Value ($000) $327 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 12,334 Value ($000) $148 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 14,513 Value ($000) $232 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 15,867 Value ($000) $346 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 29,210 Value ($000) $576 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 106,918 Value ($000) $2,458 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 16,792 Value ($000) $370 Avg Close $20.25 Range $18.58 - $22.80