HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2023
Shares 246,188 Value ($000) $948 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 245,553 Value ($000) $756 Avg Close $2.60 Range $1.77 - $3.92
Q4 2022
Shares 245,192 Value ($000) $441 Avg Close $1.65 Range $1.12 - $2.51
Q3 2022
Shares 298,704 Value ($000) $675 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 298,704 Value ($000) $788 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 299,261 Value ($000) $2,137 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 351,263 Value ($000) $2,065 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 495,768 Value ($000) $3,376 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 495,768 Value ($000) $4,254 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 498,282 Value ($000) $5,521 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 498,282 Value ($000) $5,048 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 498,282 Value ($000) $5,043 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 498,282 Value ($000) $6,523 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 317,677 Value ($000) $3,402 Avg Close $11.82 Range $7.50 - $13.32