HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 27,399 Value ($000) $1 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 27,281 Value ($000) $1 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 7,485 Value ($000) $0 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 7,828 Value ($000) $0 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 11,101 Value ($000) $0 Avg Close $11.54 Range $8.70 - $13.05
Q4 2021
Shares 12,011 Value ($000) $71 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 20,134 Value ($000) $137 Avg Close $7.20 Range $5.47 - $8.82
Q2 2020
Shares 13,723 Value ($000) $180 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 9,919 Value ($000) $106 Avg Close $11.82 Range $7.50 - $13.32
Q2 2016
Shares 117,767 Value ($000) $1,410 Avg Close $13.33 Range $11.56 - $15.96