HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2023
Shares 30,700 Value ($000) $0 Avg Close $6.89 Range $5.03 - $9.79
Q3 2022
Shares 37,334 Value ($000) $84 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 38,160 Value ($000) $101 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 16,570 Value ($000) $118 Avg Close $6.19 Range $5.30 - $7.37
Q1 2021
Shares 14,590 Value ($000) $162 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 14,070 Value ($000) $143 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 14,070 Value ($000) $142 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 14,070 Value ($000) $184 Avg Close $11.71 Range $9.94 - $13.68