HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 834,918 Value ($000) $24,430 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 691,893 Value ($000) $17,422 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 383,582 Value ($000) $9,567 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 98,157 Value ($000) $1,415 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 93,975 Value ($000) $1,137 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 22,175 Value ($000) $271 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 10,875 Value ($000) $77 Avg Close $8.84 Range $6.71 - $11.23
Q3 2023
Shares 12,550 Value ($000) $81 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 13,750 Value ($000) $53 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 12,550 Value ($000) $39 Avg Close $2.60 Range $1.77 - $3.92
Q3 2021
Shares 55,025 Value ($000) $374 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 71,468 Value ($000) $613 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 175,326 Value ($000) $1,942 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 160,089 Value ($000) $1,622 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 149,137 Value ($000) $1,509 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 143,287 Value ($000) $1,876 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 110,637 Value ($000) $1,185 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 83,409 Value ($000) $1,105 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 76,324 Value ($000) $1,141 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 104,692 Value ($000) $1,613 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 103,292 Value ($000) $1,508 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 49,201 Value ($000) $725 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 32,590 Value ($000) $483 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 21,860 Value ($000) $364 Avg Close $16.49 Range $14.95 - $17.99
Q3 2017
Shares 71,730 Value ($000) $948 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 120,420 Value ($000) $1,568 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 76,676 Value ($000) $979 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 108,896 Value ($000) $1,706 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 85,496 Value ($000) $1,232 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 67,900 Value ($000) $813 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 27,100 Value ($000) $433 Avg Close $18.25 Range $14.72 - $21.41
Q3 2015
Shares 27,210 Value ($000) $537 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 39,700 Value ($000) $913 Avg Close $21.47 Range $19.88 - $23.23