HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q1 2021
Shares 89,409 Value ($000) $991 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 85,570 Value ($000) $867 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 83,842 Value ($000) $848 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 10,541 Value ($000) $138 Avg Close $11.71 Range $9.94 - $13.68
Q4 2019
Shares 36,842 Value ($000) $488 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 77,255 Value ($000) $1,155 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 77,255 Value ($000) $1,190 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 111,584 Value ($000) $1,629 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 91,415 Value ($000) $1,346 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 91,415 Value ($000) $1,355 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 91,415 Value ($000) $1,524 Avg Close $16.49 Range $14.95 - $17.99