HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 82,249 Value ($000) $2,407 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 72,105 Value ($000) $1,816 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 74,578 Value ($000) $1,860 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 67,784 Value ($000) $977 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 68,961 Value ($000) $834 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 76,728 Value ($000) $939 Avg Close $11.60 Range $6.14 - $16.90
Q2 2021
Shares 62,481 Value ($000) $536 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 64,953 Value ($000) $720 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 59,739 Value ($000) $605 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 62,439 Value ($000) $632 Avg Close $12.36 Range $9.93 - $14.05
Q2 2018
Shares 26,498 Value ($000) $442 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 22,450 Value ($000) $340 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 19,221 Value ($000) $346 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 20,199 Value ($000) $267 Avg Close $12.02 Range $8.85 - $13.80