HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 47,642 Value ($000) $1,394 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 252,372 Value ($000) $6,355 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 231,279 Value ($000) $5,768 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 322,957 Value ($000) $4,657 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 230,975 Value ($000) $2,795 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 370,732 Value ($000) $4,538 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 192,289 Value ($000) $1,361 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 553,797 Value ($000) $5,898 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 99,454 Value ($000) $648 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 91,265 Value ($000) $592 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 158,563 Value ($000) $610 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 356,313 Value ($000) $1 Avg Close $2.60 Range $1.77 - $3.92
Q4 2022
Shares 469,843 Value ($000) $1 Avg Close $1.65 Range $1.12 - $2.51
Q3 2022
Shares 222,223 Value ($000) $502 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 367,072 Value ($000) $969 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 210,171 Value ($000) $1,501 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 143,027 Value ($000) $841 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 116,789 Value ($000) $795 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 18,655 Value ($000) $160 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 14,181 Value ($000) $157 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 25,530 Value ($000) $259 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 132,515 Value ($000) $1,341 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 180,126 Value ($000) $2,358 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 55,827 Value ($000) $598 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 14,992 Value ($000) $199 Avg Close $13.74 Range $12.72 - $15.61
Q2 2019
Shares 43,668 Value ($000) $673 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 10,365 Value ($000) $151 Avg Close $14.78 Range $13.81 - $15.39
Q3 2018
Shares 143,792 Value ($000) $2,131 Avg Close $15.78 Range $13.95 - $17.90
Q1 2018
Shares 117,457 Value ($000) $1,781 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 55,912 Value ($000) $1,008 Avg Close $16.60 Range $12.99 - $18.70
Q2 2017
Shares 78,150 Value ($000) $1,018 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 40,948 Value ($000) $523 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 99,121 Value ($000) $1,553 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 132,696 Value ($000) $1,912 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 127,297 Value ($000) $1,524 Avg Close $13.33 Range $11.56 - $15.96
Q4 2015
Shares 129,086 Value ($000) $2,817 Avg Close $22.10 Range $18.73 - $24.98
Q2 2015
Shares 94,005 Value ($000) $2,161 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 236,113 Value ($000) $5,197 Avg Close $20.25 Range $18.58 - $22.80