HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 2,870 Value ($000) $84 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 2,870 Value ($000) $72 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 2,870 Value ($000) $72 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 2,870 Value ($000) $42 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 2,870 Value ($000) $34 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 2,870 Value ($000) $35 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 2,870 Value ($000) $19 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 2,870 Value ($000) $32 Avg Close $7.05 Range $5.51 - $11.07
Q3 2019
Shares 13,719 Value ($000) $205 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 13,809 Value ($000) $213 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 16,949 Value ($000) $247 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 18,119 Value ($000) $267 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 17,506 Value ($000) $259 Avg Close $15.78 Range $13.95 - $17.90