HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 248,801 Value ($000) $7,280 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 241,264 Value ($000) $6,075 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 277,721 Value ($000) $6,926 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 292,323 Value ($000) $4,215 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 366,595 Value ($000) $4,436 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 364,116 Value ($000) $4,457 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 264,958 Value ($000) $1,876 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 292,578 Value ($000) $3,116 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 285,375 Value ($000) $1,861 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 227,511 Value ($000) $1,477 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 166,782 Value ($000) $642 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 66,000 Value ($000) $203 Avg Close $2.60 Range $1.77 - $3.92
Q4 2022
Shares 66,000 Value ($000) $119 Avg Close $1.65 Range $1.12 - $2.51
Q3 2022
Shares 236,100 Value ($000) $534 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 236,100 Value ($000) $623 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 236,100 Value ($000) $1,686 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 211,100 Value ($000) $1,241 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 251,100 Value ($000) $1,710 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 118,600 Value ($000) $1,018 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 129,200 Value ($000) $1,432 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 129,200 Value ($000) $1,309 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 129,200 Value ($000) $1,308 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 158,200 Value ($000) $2,071 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 155,700 Value ($000) $1,668 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 155,700 Value ($000) $2,063 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 155,700 Value ($000) $2,328 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 128,200 Value ($000) $1,976 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 90,000 Value ($000) $1,314 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 90,000 Value ($000) $1,325 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 90,000 Value ($000) $1,334 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 90,000 Value ($000) $1,500 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 110,000 Value ($000) $1,668 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 80,000 Value ($000) $1,442 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 80,000 Value ($000) $1,057 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 55,000 Value ($000) $716 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 55,000 Value ($000) $702 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 55,000 Value ($000) $862 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 70,000 Value ($000) $1,009 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 175,800 Value ($000) $2,104 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 175,800 Value ($000) $2,808 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 175,800 Value ($000) $3,836 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 176,150 Value ($000) $3,475 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 35,350 Value ($000) $813 Avg Close $21.47 Range $19.88 - $23.23