HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 68,510 Value ($000) $2,005 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 74,370 Value ($000) $1,873 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 74,370 Value ($000) $1,855 Avg Close $21.35 Range $13.28 - $26.64
Q1 2022
Shares 11,200 Value ($000) $80 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 11,200 Value ($000) $66 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 12,375 Value ($000) $84 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 14,175 Value ($000) $122 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 18,275 Value ($000) $202 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 28,966 Value ($000) $293 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 35,498 Value ($000) $359 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 41,934 Value ($000) $549 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 34,800 Value ($000) $373 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 31,300 Value ($000) $415 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 107,100 Value ($000) $1,601 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 107,300 Value ($000) $1,653 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 104,500 Value ($000) $1,526 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 103,900 Value ($000) $1,529 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 115,200 Value ($000) $1,707 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 113,600 Value ($000) $1,894 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 160,470 Value ($000) $2,433 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 142,350 Value ($000) $2,565 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 34,100 Value ($000) $450 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 34,900 Value ($000) $454 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 213,560 Value ($000) $2,727 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 155,980 Value ($000) $2,444 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 137,250 Value ($000) $1,978 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 33,400 Value ($000) $400 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 28,100 Value ($000) $449 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 31,060 Value ($000) $678 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 17,336 Value ($000) $342 Avg Close $21.26 Range $16.81 - $27.28
Q1 2015
Shares 4,800 Value ($000) $106 Avg Close $20.25 Range $18.58 - $22.80
Q4 2014
Shares 500 Value ($000) $10 Avg Close $17.16 Range $14.03 - $19.84
Q3 2014
Shares 500 Value ($000) $8 Avg Close $14.72 Range $13.60 - $15.70