HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 33,695 Value ($000) $848 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 48,337 Value ($000) $1,206 Avg Close $21.35 Range $13.28 - $26.64
Q4 2024
Shares 38,358 Value ($000) $464 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 18,113 Value ($000) $222 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 22,913 Value ($000) $162 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 16,519 Value ($000) $176 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 38,537 Value ($000) $251 Avg Close $6.89 Range $5.03 - $9.79
Q2 2017
Shares 14,082 Value ($000) $183 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 11,934 Value ($000) $152 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 60,589 Value ($000) $949 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 118,254 Value ($000) $1,704 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 141,175 Value ($000) $1,690 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 136,754 Value ($000) $2,184 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 109,157 Value ($000) $2,382 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 294,165 Value ($000) $5,804 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 253,535 Value ($000) $5,829 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 142,960 Value ($000) $3,147 Avg Close $20.25 Range $18.58 - $22.80
Q4 2014
Shares 76,332 Value ($000) $1,483 Avg Close $17.16 Range $14.03 - $19.84