HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 527,479 Value ($000) $15,434 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 1,024,357 Value ($000) $25,793 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 942,167 Value ($000) $23,498 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 592,999 Value ($000) $8,551 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 664,124 Value ($000) $8,036 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 951,810 Value ($000) $11,650 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 560,353 Value ($000) $3,967 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 577,287 Value ($000) $6,148 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 349,744 Value ($000) $2,280 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 291,041 Value ($000) $1,889 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 76,245 Value ($000) $294 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 48,605 Value ($000) $150 Avg Close $2.60 Range $1.77 - $3.92
Q3 2022
Shares 158,559 Value ($000) $357 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 232,587 Value ($000) $615 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 56,534 Value ($000) $403 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 225,794 Value ($000) $1,327 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 74,765 Value ($000) $509 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 18,182 Value ($000) $156 Avg Close $9.22 Range $8.12 - $11.29
Q2 2019
Shares 57,162 Value ($000) $881 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 26,668 Value ($000) $389 Avg Close $14.78 Range $13.81 - $15.39
Q3 2018
Shares 12,075 Value ($000) $179 Avg Close $15.78 Range $13.95 - $17.90