HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 2,559 Value ($000) $64 Avg Close $22.71 Range $16.82 - $29.10
Q2 2024
Shares 7,000 Value ($000) $50 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 690 Value ($000) $0 Avg Close $7.05 Range $5.51 - $11.07
Q3 2022
Shares 27,300 Value ($000) $62 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 27,300 Value ($000) $72 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 27,300 Value ($000) $195 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 27,300 Value ($000) $161 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 29,321 Value ($000) $200 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 29,321 Value ($000) $251 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 29,321 Value ($000) $324 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 29,321 Value ($000) $297 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 29,321 Value ($000) $296 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 29,321 Value ($000) $383 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 27,300 Value ($000) $292 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 27,300 Value ($000) $362 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 32,300 Value ($000) $483 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 32,300 Value ($000) $498 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 32,300 Value ($000) $472 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 32,300 Value ($000) $475 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 32,300 Value ($000) $479 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 32,300 Value ($000) $538 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 37,100 Value ($000) $563 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 40,000 Value ($000) $721 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 32,300 Value ($000) $427 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 32,300 Value ($000) $421 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 32,300 Value ($000) $412 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 32,300 Value ($000) $506 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 12,100 Value ($000) $174 Avg Close $13.15 Range $11.50 - $15.10