HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 83,329 Value ($000) $2,438 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 80,269 Value ($000) $2,021 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 95,532 Value ($000) $2,383 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 117,508 Value ($000) $1,694 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 208,045 Value ($000) $2,517 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 296,143 Value ($000) $3,625 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 191,629 Value ($000) $1,357 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 271,756 Value ($000) $2,894 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 183,028 Value ($000) $1,193 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 251,757 Value ($000) $1,634 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 202,059 Value ($000) $778 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 202,559 Value ($000) $624 Avg Close $2.60 Range $1.77 - $3.92
Q4 2022
Shares 251,669 Value ($000) $453 Avg Close $1.65 Range $1.12 - $2.51
Q3 2022
Shares 152,877 Value ($000) $346 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 179,833 Value ($000) $475 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 259,085 Value ($000) $1,850 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 215,642 Value ($000) $1,268 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 207,809 Value ($000) $1,415 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 201,854 Value ($000) $1,732 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 151,548 Value ($000) $1,679 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 17,410 Value ($000) $176 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 13,337 Value ($000) $135 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 31,393 Value ($000) $411 Avg Close $11.71 Range $9.94 - $13.68
Q2 2019
Shares 54,054 Value ($000) $833 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 13,100 Value ($000) $191 Avg Close $14.78 Range $13.81 - $15.39
Q4 2017
Shares 80,382 Value ($000) $1,448 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 156,952 Value ($000) $2,073 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 45,731 Value ($000) $595 Avg Close $12.52 Range $11.28 - $14.12
Q4 2016
Shares 103,708 Value ($000) $1,625 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 90,037 Value ($000) $1,297 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 204,433 Value ($000) $2,447 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 89,601 Value ($000) $1,431 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 117,511 Value ($000) $2,564 Avg Close $22.10 Range $18.73 - $24.98
Q2 2015
Shares 198,377 Value ($000) $4,561 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 194,855 Value ($000) $4,289 Avg Close $20.25 Range $18.58 - $22.80
Q4 2014
Shares 51,200 Value ($000) $995 Avg Close $17.16 Range $14.03 - $19.84
Q3 2014
Shares 20,662 Value ($000) $311 Avg Close $14.72 Range $13.60 - $15.70