HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2025
Shares 53,235 Value ($000) $1,558 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 54,225 Value ($000) $1,365 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 45,018 Value ($000) $1,123 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 79,506 Value ($000) $1,146 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 76,397 Value ($000) $924 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 76,397 Value ($000) $935 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 71,263 Value ($000) $505 Avg Close $8.84 Range $6.71 - $11.23
Q1 2022
Shares 376,164 Value ($000) $2,686 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 315,467 Value ($000) $1,854 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 316,721 Value ($000) $2,157 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 342,697 Value ($000) $2,940 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 317,446 Value ($000) $3,517 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 265,831 Value ($000) $2,693 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 111,022 Value ($000) $1,124 Avg Close $12.36 Range $9.93 - $14.05
Q3 2017
Shares 226,569 Value ($000) $2,993 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 167,362 Value ($000) $2,179 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 167,362 Value ($000) $2,137 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 167,362 Value ($000) $2,623 Avg Close $13.92 Range $11.25 - $16.48