HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 32,300 Value ($000) $945 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 32,300 Value ($000) $813 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 33,000 Value ($000) $823 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 83,500 Value ($000) $1,204 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 89,000 Value ($000) $1,077 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 83,000 Value ($000) $1,016 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 106,000 Value ($000) $750 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 102,000 Value ($000) $1,086 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 104,000 Value ($000) $678 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 92,000 Value ($000) $597 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 106,500 Value ($000) $410 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 86,000 Value ($000) $265 Avg Close $2.60 Range $1.77 - $3.92
Q4 2022
Shares 123,000 Value ($000) $221 Avg Close $1.65 Range $1.12 - $2.51
Q3 2022
Shares 134,000 Value ($000) $303 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 147,500 Value ($000) $389 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 147,500 Value ($000) $1,053 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 145,900 Value ($000) $858 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 268,823 Value ($000) $1,830 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 211,595 Value ($000) $1,816 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 202,440 Value ($000) $2,243 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 171,823 Value ($000) $1,740 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 138,418 Value ($000) $1,401 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 143,412 Value ($000) $1,878 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 167,093 Value ($000) $1,790 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 179,887 Value ($000) $2,384 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 154,271 Value ($000) $2,306 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 149,300 Value ($000) $2,301 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 128,700 Value ($000) $1,879 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 107,800 Value ($000) $1,587 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 107,000 Value ($000) $1,585 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 68,435 Value ($000) $1,141 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 3,435 Value ($000) $52 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 3,435 Value ($000) $62 Avg Close $16.60 Range $12.99 - $18.70