HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2024
Shares 23,500 Value ($000) $284 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 24,000 Value ($000) $294 Avg Close $11.60 Range $6.14 - $16.90
Q4 2016
Shares 31,112 Value ($000) $488 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 30,816 Value ($000) $444 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 26,699 Value ($000) $320 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 28,660 Value ($000) $458 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 25,606 Value ($000) $559 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 25,606 Value ($000) $5,052 Avg Close $21.26 Range $16.81 - $27.28