HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q2 2021

Shares 170 Value ($000) $1 Avg Close $9.22 Range $8.12 - $11.29

Q1 2021

Shares 151,971 Value ($000) $1,684 Avg Close $10.44 Range $9.09 - $12.20

Q4 2020

Shares 152,978 Value ($000) $1,550 Avg Close $10.27 Range $8.96 - $11.26

Q3 2020

Shares 156,084 Value ($000) $1,580 Avg Close $12.36 Range $9.93 - $14.05

Q2 2020

Shares 157,068 Value ($000) $2,056 Avg Close $11.71 Range $9.94 - $13.68

Q1 2020

Shares 160,123 Value ($000) $1,715 Avg Close $11.82 Range $7.50 - $13.32

Q4 2019

Shares 167,275 Value ($000) $2,216 Avg Close $13.74 Range $12.72 - $15.61

Q3 2019

Shares 179,327 Value ($000) $2,681 Avg Close $14.55 Range $12.88 - $16.38

Q2 2019

Shares 126,070 Value ($000) $1,943 Avg Close $14.72 Range $13.22 - $16.06

Q1 2019

Shares 127,141 Value ($000) $1,856 Avg Close $14.78 Range $13.81 - $15.39

Q4 2018

Shares 146,811 Value ($000) $2,161 Avg Close $14.88 Range $12.85 - $16.95

Q3 2018

Shares 155,525 Value ($000) $2,305 Avg Close $15.78 Range $13.95 - $17.90

Q2 2018

Shares 158,085 Value ($000) $2,635 Avg Close $16.49 Range $14.95 - $17.99

Q1 2018

Shares 157,049 Value ($000) $2,381 Avg Close $17.12 Range $15.15 - $19.15

Q4 2017

Shares 157,448 Value ($000) $2,837 Avg Close $16.60 Range $12.99 - $18.70

Q3 2017

Shares 112,081 Value ($000) $1,481 Avg Close $12.02 Range $8.85 - $13.80

Q2 2017

Shares 113,684 Value ($000) $1,480 Avg Close $12.52 Range $11.28 - $14.12

Q1 2017

Shares 117,164 Value ($000) $1,496 Avg Close $14.38 Range $12.06 - $16.18

Q4 2016

Shares 118,502 Value ($000) $1,857 Avg Close $13.92 Range $11.25 - $16.48

Q3 2016

Shares 139,932 Value ($000) $2,016 Avg Close $13.15 Range $11.50 - $15.10

Q2 2016

Shares 144,950 Value ($000) $1,735 Avg Close $13.33 Range $11.56 - $15.96

Q1 2016

Shares 128,343 Value ($000) $2,050 Avg Close $18.25 Range $14.72 - $21.41

Q4 2015

Shares 70,295 Value ($000) $1,534 Avg Close $22.10 Range $18.73 - $24.98

Q3 2015

Shares 70,490 Value ($000) $1,391 Avg Close $21.26 Range $16.81 - $27.28

Q2 2015

Shares 68,430 Value ($000) $1,573 Avg Close $21.47 Range $19.88 - $23.23

Q1 2015

Shares 37,880 Value ($000) $834 Avg Close $20.25 Range $18.58 - $22.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	170	$1	$9.22	$8.12 - $11.29
Q1 2021	151,971	$1,684	$10.44	$9.09 - $12.20
Q4 2020	152,978	$1,550	$10.27	$8.96 - $11.26
Q3 2020	156,084	$1,580	$12.36	$9.93 - $14.05
Q2 2020	157,068	$2,056	$11.71	$9.94 - $13.68
Q1 2020	160,123	$1,715	$11.82	$7.50 - $13.32
Q4 2019	167,275	$2,216	$13.74	$12.72 - $15.61
Q3 2019	179,327	$2,681	$14.55	$12.88 - $16.38
Q2 2019	126,070	$1,943	$14.72	$13.22 - $16.06
Q1 2019	127,141	$1,856	$14.78	$13.81 - $15.39
Q4 2018	146,811	$2,161	$14.88	$12.85 - $16.95
Q3 2018	155,525	$2,305	$15.78	$13.95 - $17.90
Q2 2018	158,085	$2,635	$16.49	$14.95 - $17.99
Q1 2018	157,049	$2,381	$17.12	$15.15 - $19.15
Q4 2017	157,448	$2,837	$16.60	$12.99 - $18.70
Q3 2017	112,081	$1,481	$12.02	$8.85 - $13.80
Q2 2017	113,684	$1,480	$12.52	$11.28 - $14.12
Q1 2017	117,164	$1,496	$14.38	$12.06 - $16.18
Q4 2016	118,502	$1,857	$13.92	$11.25 - $16.48
Q3 2016	139,932	$2,016	$13.15	$11.50 - $15.10
Q2 2016	144,950	$1,735	$13.33	$11.56 - $15.96
Q1 2016	128,343	$2,050	$18.25	$14.72 - $21.41
Q4 2015	70,295	$1,534	$22.10	$18.73 - $24.98
Q3 2015	70,490	$1,391	$21.26	$16.81 - $27.28
Q2 2015	68,430	$1,573	$21.47	$19.88 - $23.23
Q1 2015	37,880	$834	$20.25	$18.58 - $22.80