HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 181,681 Value ($000) $5,316 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 272,330 Value ($000) $6,857 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 372,999 Value ($000) $9,303 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 304,699 Value ($000) $4,394 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 345,399 Value ($000) $4,179 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 567,199 Value ($000) $6,943 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 436,099 Value ($000) $3,088 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 299,299 Value ($000) $3 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 325,799 Value ($000) $2 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 375,799 Value ($000) $2 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 336,129 Value ($000) $1 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 361,399 Value ($000) $1 Avg Close $2.60 Range $1.77 - $3.92
Q4 2022
Shares 354,599 Value ($000) $1 Avg Close $1.65 Range $1.12 - $2.51
Q3 2022
Shares 238,899 Value ($000) $540 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 261,799 Value ($000) $691 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 490,447 Value ($000) $3,502 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 458,199 Value ($000) $2,694 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 310,731 Value ($000) $2,116 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 365,799 Value ($000) $3,139 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 373,541 Value ($000) $4,139 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 484,499 Value ($000) $4,908 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 482,100 Value ($000) $4,879 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 481,100 Value ($000) $6,298 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 453,300 Value ($000) $4,855 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 423,200 Value ($000) $5,607 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 411,000 Value ($000) $6,144 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 254,700 Value ($000) $3,925 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 186,800 Value ($000) $2,727 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 159,910 Value ($000) $2,354 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 64,900 Value ($000) $962 Avg Close $15.78 Range $13.95 - $17.90
Q4 2016
Shares 130,200 Value ($000) $2,040 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 237,900 Value ($000) $3,428 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 256,700 Value ($000) $3,073 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 97,600 Value ($000) $1,559 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 70,805 Value ($000) $1,545 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 80,900 Value ($000) $1,596 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 228,500 Value ($000) $5,253 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 110,600 Value ($000) $2,434 Avg Close $20.25 Range $18.58 - $22.80