HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 3,188 Value ($000) $0 Avg Close $27.03 Range $22.55 - $31.98
Q3 2021
Shares 2,574 Value ($000) $18 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 2,574 Value ($000) $22 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 2,574 Value ($000) $28 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 2,574 Value ($000) $26 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 2,574 Value ($000) $26 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 2,785 Value ($000) $36 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 2,798 Value ($000) $30 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 2,800 Value ($000) $37 Avg Close $13.74 Range $12.72 - $15.61
Q2 2019
Shares 4,704 Value ($000) $73 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 4,694 Value ($000) $68 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 4,694 Value ($000) $66 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 4,705 Value ($000) $70 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 4,705 Value ($000) $79 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 4,705 Value ($000) $72 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 4,600 Value ($000) $83 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 4,600 Value ($000) $60 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 4,600 Value ($000) $60 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 4,600 Value ($000) $59 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 4,600 Value ($000) $72 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 4,600 Value ($000) $66 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 4,600 Value ($000) $55 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 4,600 Value ($000) $73 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 4,600 Value ($000) $100 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 4,600 Value ($000) $91 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 4,600 Value ($000) $105 Avg Close $21.47 Range $19.88 - $23.23