HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 112 Value ($000) $3 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 112 Value ($000) $3 Avg Close $22.71 Range $16.82 - $29.10
Q4 2020
Shares 14,500 Value ($000) $147 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 27,791 Value ($000) $281 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 27,791 Value ($000) $364 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 27,791 Value ($000) $298 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 27,791 Value ($000) $368 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 27,791 Value ($000) $415 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 25,891 Value ($000) $399 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 25,891 Value ($000) $378 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 25,791 Value ($000) $380 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 25,791 Value ($000) $382 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 25,791 Value ($000) $430 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 25,791 Value ($000) $391 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 25,791 Value ($000) $465 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 25,791 Value ($000) $341 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 25,791 Value ($000) $336 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 25,791 Value ($000) $329 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 23,291 Value ($000) $365 Avg Close $13.92 Range $11.25 - $16.48
Q2 2016
Shares 23,291 Value ($000) $279 Avg Close $13.33 Range $11.56 - $15.96