HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 26,144 Value ($000) $765 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 26,065 Value ($000) $656 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 25,848 Value ($000) $645 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 26,064 Value ($000) $376 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 733 Value ($000) $9 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 73 Value ($000) $1 Avg Close $11.60 Range $6.14 - $16.90
Q4 2017
Shares 50,128 Value ($000) $903 Avg Close $16.60 Range $12.99 - $18.70
Q4 2015
Shares 23,852 Value ($000) $520 Avg Close $22.10 Range $18.73 - $24.98
Q2 2015
Shares 23,180 Value ($000) $533 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 33,754 Value ($000) $743 Avg Close $20.25 Range $18.58 - $22.80
Q4 2014
Shares 34,596 Value ($000) $672 Avg Close $17.16 Range $14.03 - $19.84
Q3 2014
Shares 34,596 Value ($000) $521 Avg Close $14.72 Range $13.60 - $15.70
Q2 2014
Shares 34,596 Value ($000) $526 Avg Close $13.83 Range $11.29 - $15.38