HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q3 2021
Shares 416,364 Value ($000) $2,835 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 461,150 Value ($000) $3,956 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 482,319 Value ($000) $5,344 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 503,449 Value ($000) $5,099 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 605,159 Value ($000) $6,124 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 589,176 Value ($000) $7,712 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 639,830 Value ($000) $6,852 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 695,364 Value ($000) $9,213 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 787,900 Value ($000) $11,779 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 790,648 Value ($000) $12,184 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 875,327 Value ($000) $12,780 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 883,781 Value ($000) $13,009 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 643,173 Value ($000) $9,532 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 655,167 Value ($000) $10,922 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 471,006 Value ($000) $7,140 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 415,278 Value ($000) $7,483 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 432,047 Value ($000) $6 Avg Close $12.02 Range $8.85 - $13.80