HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 417,428 Value ($000) $12,214 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 399,997 Value ($000) $10,072 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 385,499 Value ($000) $9,614 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 509,080 Value ($000) $7,341 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 468,860 Value ($000) $5,673 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 313,502 Value ($000) $3,837 Avg Close $11.60 Range $6.14 - $16.90
Q2 2022
Shares 127,969 Value ($000) $338 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 138,357 Value ($000) $988 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 165,784 Value ($000) $975 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 232,638 Value ($000) $1,584 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 236,656 Value ($000) $2,031 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 208,845 Value ($000) $2,314 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 141,048 Value ($000) $1,429 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 105,387 Value ($000) $1,067 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 126,693 Value ($000) $1,658 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 158,904 Value ($000) $1,702 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 94,571 Value ($000) $1,253 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 85,597 Value ($000) $1,280 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 85,282 Value ($000) $1,314 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 53,800 Value ($000) $785 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 53,723 Value ($000) $791 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 63,911 Value ($000) $947 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 65,836 Value ($000) $1,097 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 57,399 Value ($000) $870 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 54,201 Value ($000) $977 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 353,397 Value ($000) $4,669 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 498,501 Value ($000) $6,490 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 526,165 Value ($000) $6,719 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 442,579 Value ($000) $6,935 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 458,981 Value ($000) $6,614 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 402,911 Value ($000) $4,823 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 324,299 Value ($000) $5,179 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 309,664 Value ($000) $6,757 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 263,769 Value ($000) $5,204 Avg Close $21.26 Range $16.81 - $27.28