HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 107,959 Value ($000) $3,159 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 117,024 Value ($000) $2,947 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 122,453 Value ($000) $3,054 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 114,881 Value ($000) $1,657 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 117,236 Value ($000) $1,419 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 92,166 Value ($000) $1,128 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 87,814 Value ($000) $622 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 24,169 Value ($000) $257 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 39,755 Value ($000) $259 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 21,558 Value ($000) $140 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 21,552 Value ($000) $83 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 21,552 Value ($000) $66 Avg Close $2.60 Range $1.77 - $3.92
Q4 2022
Shares 21,552 Value ($000) $39 Avg Close $1.65 Range $1.12 - $2.51
Q3 2022
Shares 75,588 Value ($000) $171 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 56,147 Value ($000) $148 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 119,398 Value ($000) $853 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 119,961 Value ($000) $705 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 156,833 Value ($000) $1,068 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 169,384 Value ($000) $1,454 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 165,513 Value ($000) $1,833 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 162,074 Value ($000) $1,641 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 161,460 Value ($000) $1,634 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 157,338 Value ($000) $2,060 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 165,570 Value ($000) $1,773 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 177,584 Value ($000) $2,353 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 134,872 Value ($000) $2,017 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 135,396 Value ($000) $2,087 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 124,153 Value ($000) $1,812 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 123,223 Value ($000) $1,814 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 125,142 Value ($000) $1,855 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 124,389 Value ($000) $2,073 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 129,822 Value ($000) $1,969 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 126,693 Value ($000) $2,283 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 188,158 Value ($000) $2,485 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 197,271 Value ($000) $2,568 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 194,527 Value ($000) $2,484 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 178,738 Value ($000) $2,801 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 116,415 Value ($000) $1,677 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 119,831 Value ($000) $1,434 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 119,400 Value ($000) $1,906 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 115,580 Value ($000) $2,522 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 93,652 Value ($000) $1,847 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 91,165 Value ($000) $2,096 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 40,273 Value ($000) $886 Avg Close $20.25 Range $18.58 - $22.80
Q4 2014
Shares 35,924 Value ($000) $698 Avg Close $17.16 Range $14.03 - $19.84
Q3 2014
Shares 18,870 Value ($000) $284 Avg Close $14.72 Range $13.60 - $15.70
Q2 2014
Shares 18,896 Value ($000) $288 Avg Close $13.83 Range $11.29 - $15.38