HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 143,316 Value ($000) $4,193 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 242,916 Value ($000) $6,117 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 526,377 Value ($000) $13,128 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 310,358 Value ($000) $4,475 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 102,137 Value ($000) $1,236 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 140,457 Value ($000) $1,719 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 75,866 Value ($000) $1 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 429,255 Value ($000) $5 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 375,264 Value ($000) $2 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 171,777 Value ($000) $1 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 121,023 Value ($000) $0 Avg Close $4.01 Range $2.85 - $5.23
Q1 2022
Shares 38,863 Value ($000) $277 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 181,688 Value ($000) $1,068 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 77,820 Value ($000) $530 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 66,559 Value ($000) $571 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 254,952 Value ($000) $2,825 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 245,195 Value ($000) $2,484 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 294,995 Value ($000) $2,985 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 53,551 Value ($000) $701 Avg Close $11.71 Range $9.94 - $13.68
Q1 2017
Shares 94,203 Value ($000) $1,203 Avg Close $14.38 Range $12.06 - $16.18