HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 665,902 Value ($000) $19,486 Avg Close $27.03 Range $22.55 - $31.98

Q3 2025

Shares 630,906 Value ($000) $15,889 Avg Close $22.71 Range $16.82 - $29.10

Q2 2025

Shares 517,803 Value ($000) $12,917 Avg Close $21.35 Range $13.28 - $26.64

Q1 2025

Shares 509,691 Value ($000) $7,352 Avg Close $12.01 Range $9.89 - $15.28

Q4 2024

Shares 499,924 Value ($000) $6,051 Avg Close $11.54 Range $8.70 - $13.05

Q3 2024

Shares 501,911 Value ($000) $6,145 Avg Close $11.60 Range $6.14 - $16.90

Q2 2024

Shares 533,863 Value ($000) $3,780 Avg Close $8.84 Range $6.71 - $11.23

Q1 2024

Shares 255,443 Value ($000) $2,722 Avg Close $7.05 Range $5.51 - $11.07

Q4 2023

Shares 304,194 Value ($000) $1,984 Avg Close $6.89 Range $5.03 - $9.79

Q3 2023

Shares 183,505 Value ($000) $1,191 Avg Close $4.89 Range $3.82 - $6.70

Q2 2023

Shares 198,181 Value ($000) $763 Avg Close $4.01 Range $2.85 - $5.23

Q1 2023

Shares 223,818 Value ($000) $689 Avg Close $2.60 Range $1.77 - $3.92

Q4 2022

Shares 223,818 Value ($000) $0 Avg Close $1.65 Range $1.12 - $2.51

Q3 2022

Shares 224,397 Value ($000) $507 Avg Close $2.68 Range $2.08 - $3.58

Q2 2022

Shares 223,714 Value ($000) $590 Avg Close $4.26 Range $2.53 - $7.15

Q1 2022

Shares 444,860 Value ($000) $3,176 Avg Close $6.19 Range $5.30 - $7.37

Q4 2021

Shares 420,100 Value ($000) $2,470 Avg Close $6.59 Range $5.61 - $7.37

Q3 2021

Shares 386,681 Value ($000) $2,633 Avg Close $7.20 Range $5.47 - $8.82

Q2 2021

Shares 419,872 Value ($000) $3,602 Avg Close $9.22 Range $8.12 - $11.29

Q1 2021

Shares 424,257 Value ($000) $4,700 Avg Close $10.44 Range $9.09 - $12.20

Q4 2020

Shares 382,570 Value ($000) $3,875 Avg Close $10.27 Range $8.96 - $11.26

Q3 2020

Shares 381,357 Value ($000) $3,858 Avg Close $12.36 Range $9.93 - $14.05

Q2 2020

Shares 377,841 Value ($000) $4,945 Avg Close $11.71 Range $9.94 - $13.68

Q1 2020

Shares 370,172 Value ($000) $3,964 Avg Close $11.82 Range $7.50 - $13.32

Q4 2019

Shares 347,654 Value ($000) $4,606 Avg Close $13.74 Range $12.72 - $15.61

Q3 2019

Shares 322,794 Value ($000) $4,825 Avg Close $14.55 Range $12.88 - $16.38

Q2 2019

Shares 307,945 Value ($000) $4,745 Avg Close $14.72 Range $13.22 - $16.06

Q1 2019

Shares 263,461 Value ($000) $3,846 Avg Close $14.78 Range $13.81 - $15.39

Q4 2018

Shares 251,838 Value ($000) $3,706 Avg Close $14.88 Range $12.85 - $16.95

Q3 2018

Shares 231,683 Value ($000) $3,432 Avg Close $15.78 Range $13.95 - $17.90

Q2 2018

Shares 227,152 Value ($000) $3,786 Avg Close $16.49 Range $14.95 - $17.99

Q1 2018

Shares 207,000 Value ($000) $3,138 Avg Close $17.12 Range $15.15 - $19.15

Q4 2017

Shares 214,636 Value ($000) $3,866 Avg Close $16.60 Range $12.99 - $18.70

Q3 2017

Shares 219,852 Value ($000) $2,904 Avg Close $12.02 Range $8.85 - $13.80

Q2 2017

Shares 307,656 Value ($000) $4,005 Avg Close $12.52 Range $11.28 - $14.12

Q1 2017

Shares 372,147 Value ($000) $4,752 Avg Close $14.38 Range $12.06 - $16.18

Q4 2016

Shares 358,380 Value ($000) $5,615 Avg Close $13.92 Range $11.25 - $16.48

Q3 2016

Shares 335,244 Value ($000) $4,830 Avg Close $13.15 Range $11.50 - $15.10

Q2 2016

Shares 332,031 Value ($000) $3,974 Avg Close $13.33 Range $11.56 - $15.96

Q1 2016

Shares 381,182 Value ($000) $6,087 Avg Close $18.25 Range $14.72 - $21.41

Q4 2015

Shares 405,970 Value ($000) $8,857 Avg Close $22.10 Range $18.73 - $24.98

Q3 2015

Shares 397,173 Value ($000) $7,835 Avg Close $21.26 Range $16.81 - $27.28

Q2 2015

Shares 182,813 Value ($000) $4,201 Avg Close $21.47 Range $19.88 - $23.23

Q1 2015

Shares 89,095 Value ($000) $1,960 Avg Close $20.25 Range $18.58 - $22.80

Q4 2014

Shares 49,354 Value ($000) $958 Avg Close $17.16 Range $14.03 - $19.84

Q3 2014

Shares 15,063 Value ($000) $226 Avg Close $14.72 Range $13.60 - $15.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	665,902	$19,486	$27.03	$22.55 - $31.98
Q3 2025	630,906	$15,889	$22.71	$16.82 - $29.10
Q2 2025	517,803	$12,917	$21.35	$13.28 - $26.64
Q1 2025	509,691	$7,352	$12.01	$9.89 - $15.28
Q4 2024	499,924	$6,051	$11.54	$8.70 - $13.05
Q3 2024	501,911	$6,145	$11.60	$6.14 - $16.90
Q2 2024	533,863	$3,780	$8.84	$6.71 - $11.23
Q1 2024	255,443	$2,722	$7.05	$5.51 - $11.07
Q4 2023	304,194	$1,984	$6.89	$5.03 - $9.79
Q3 2023	183,505	$1,191	$4.89	$3.82 - $6.70
Q2 2023	198,181	$763	$4.01	$2.85 - $5.23
Q1 2023	223,818	$689	$2.60	$1.77 - $3.92
Q4 2022	223,818	$0	$1.65	$1.12 - $2.51
Q3 2022	224,397	$507	$2.68	$2.08 - $3.58
Q2 2022	223,714	$590	$4.26	$2.53 - $7.15
Q1 2022	444,860	$3,176	$6.19	$5.30 - $7.37
Q4 2021	420,100	$2,470	$6.59	$5.61 - $7.37
Q3 2021	386,681	$2,633	$7.20	$5.47 - $8.82
Q2 2021	419,872	$3,602	$9.22	$8.12 - $11.29
Q1 2021	424,257	$4,700	$10.44	$9.09 - $12.20
Q4 2020	382,570	$3,875	$10.27	$8.96 - $11.26
Q3 2020	381,357	$3,858	$12.36	$9.93 - $14.05
Q2 2020	377,841	$4,945	$11.71	$9.94 - $13.68
Q1 2020	370,172	$3,964	$11.82	$7.50 - $13.32
Q4 2019	347,654	$4,606	$13.74	$12.72 - $15.61
Q3 2019	322,794	$4,825	$14.55	$12.88 - $16.38
Q2 2019	307,945	$4,745	$14.72	$13.22 - $16.06
Q1 2019	263,461	$3,846	$14.78	$13.81 - $15.39
Q4 2018	251,838	$3,706	$14.88	$12.85 - $16.95
Q3 2018	231,683	$3,432	$15.78	$13.95 - $17.90
Q2 2018	227,152	$3,786	$16.49	$14.95 - $17.99
Q1 2018	207,000	$3,138	$17.12	$15.15 - $19.15
Q4 2017	214,636	$3,866	$16.60	$12.99 - $18.70
Q3 2017	219,852	$2,904	$12.02	$8.85 - $13.80
Q2 2017	307,656	$4,005	$12.52	$11.28 - $14.12
Q1 2017	372,147	$4,752	$14.38	$12.06 - $16.18
Q4 2016	358,380	$5,615	$13.92	$11.25 - $16.48
Q3 2016	335,244	$4,830	$13.15	$11.50 - $15.10
Q2 2016	332,031	$3,974	$13.33	$11.56 - $15.96
Q1 2016	381,182	$6,087	$18.25	$14.72 - $21.41
Q4 2015	405,970	$8,857	$22.10	$18.73 - $24.98
Q3 2015	397,173	$7,835	$21.26	$16.81 - $27.28
Q2 2015	182,813	$4,201	$21.47	$19.88 - $23.23
Q1 2015	89,095	$1,960	$20.25	$18.58 - $22.80
Q4 2014	49,354	$958	$17.16	$14.03 - $19.84
Q3 2014	15,063	$226	$14.72	$13.60 - $15.70