HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2018
Shares 31,407 Value ($000) $465 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 31,407 Value ($000) $524 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 31,407 Value ($000) $476 Avg Close $17.12 Range $15.15 - $19.15
Q3 2017
Shares 68,755 Value ($000) $908 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 68,755 Value ($000) $895 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 130,357 Value ($000) $1,665 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 130,357 Value ($000) $2,043 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 155,235 Value ($000) $2,237 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 110,769 Value ($000) $1,326 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 80,140 Value ($000) $1,280 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 74,060 Value ($000) $1,616 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 74,060 Value ($000) $1,461 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 25,100 Value ($000) $577 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 25,100 Value ($000) $552 Avg Close $20.25 Range $18.58 - $22.80
Q4 2014
Shares 25,100 Value ($000) $488 Avg Close $17.16 Range $14.03 - $19.84