HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 30,056 Value ($000) $879 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 33,014 Value ($000) $831 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 33,124 Value ($000) $826 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 36,132 Value ($000) $521 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 35,956 Value ($000) $435 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 35,757 Value ($000) $438 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 30,967 Value ($000) $219 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 1,300 Value ($000) $14 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 1,300 Value ($000) $8 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 1,300 Value ($000) $8 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 1,300 Value ($000) $5 Avg Close $4.01 Range $2.85 - $5.23
Q1 2022
Shares 31,540 Value ($000) $225 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 35,159 Value ($000) $207 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 36,305 Value ($000) $247 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 35,547 Value ($000) $305 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 38,735 Value ($000) $429 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 40,836 Value ($000) $414 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 35,838 Value ($000) $363 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 41,877 Value ($000) $548 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 42,743 Value ($000) $458 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 38,413 Value ($000) $509 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 38,205 Value ($000) $571 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 35,035 Value ($000) $540 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 28,658 Value ($000) $418 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 29,092 Value ($000) $428 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 20,204 Value ($000) $299 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 20,239 Value ($000) $337 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 21,049 Value ($000) $319 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 24,349 Value ($000) $439 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 29,890 Value ($000) $395 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 30,511 Value ($000) $397 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 31,196 Value ($000) $398 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 30,187 Value ($000) $473 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 30,322 Value ($000) $437 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 29,312 Value ($000) $351 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 27,871 Value ($000) $445 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 26,046 Value ($000) $568 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 24,606 Value ($000) $485 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 23,250 Value ($000) $535 Avg Close $21.47 Range $19.88 - $23.23