HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 149,825 Value ($000) $4,384 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 244,975 Value ($000) $6,168 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 451,915 Value ($000) $11,271 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 256,209 Value ($000) $3,695 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 200,934 Value ($000) $2,431 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 262,111 Value ($000) $3,208 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 16,787 Value ($000) $119 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 5,200 Value ($000) $55 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 1,957 Value ($000) $13 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 97,751 Value ($000) $634 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 54,906 Value ($000) $211 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 9,187 Value ($000) $28 Avg Close $2.60 Range $1.77 - $3.92
Q4 2022
Shares 940 Value ($000) $2 Avg Close $1.65 Range $1.12 - $2.51
Q3 2022
Shares 12,000 Value ($000) $27 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 89,707 Value ($000) $237 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 134,838 Value ($000) $963 Avg Close $6.19 Range $5.30 - $7.37
Q3 2021
Shares 23,914 Value ($000) $163 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 79,776 Value ($000) $685 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 161,721 Value ($000) $1,791 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 92,533 Value ($000) $937 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 55,942 Value ($000) $566 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 38,643 Value ($000) $506 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 137,098 Value ($000) $1,468 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 57,504 Value ($000) $762 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 46,605 Value ($000) $697 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 14,601 Value ($000) $225 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 122,334 Value ($000) $1,786 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 83,165 Value ($000) $1,224 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 54,514 Value ($000) $808 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 83,031 Value ($000) $1,384 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 34,366 Value ($000) $521 Avg Close $17.12 Range $15.15 - $19.15
Q3 2017
Shares 123,800 Value ($000) $1,635 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 108,788 Value ($000) $1,416 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 13,100 Value ($000) $167 Avg Close $14.38 Range $12.06 - $16.18
Q3 2016
Shares 24,679 Value ($000) $356 Avg Close $13.15 Range $11.50 - $15.10
Q4 2015
Shares 615,529 Value ($000) $13,431 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 1,139,754 Value ($000) $22,487 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 761,858 Value ($000) $17,515 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 519,185 Value ($000) $11,428 Avg Close $20.25 Range $18.58 - $22.80
Q4 2014
Shares 260,559 Value ($000) $5,063 Avg Close $17.16 Range $14.03 - $19.84
Q3 2014
Shares 287,586 Value ($000) $4,331 Avg Close $14.72 Range $13.60 - $15.70
Q2 2014
Shares 559,072 Value ($000) $8,504 Avg Close $13.83 Range $11.29 - $15.38