HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 13,666 Value ($000) $400 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 18,416 Value ($000) $464 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 19,165 Value ($000) $478 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 22,037 Value ($000) $318 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 26,732 Value ($000) $323 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 52,934 Value ($000) $554 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 64,255 Value ($000) $455 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 70,876 Value ($000) $755 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 77,693 Value ($000) $507 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 26,555 Value ($000) $172 Avg Close $4.89 Range $3.82 - $6.70
Q2 2021
Shares 100 Value ($000) $1 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 562 Value ($000) $6 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 1,276 Value ($000) $13 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 3,987 Value ($000) $40 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 671 Value ($000) $9 Avg Close $11.71 Range $9.94 - $13.68
Q4 2017
Shares 2,025 Value ($000) $36 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 2,025 Value ($000) $27 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 6,023 Value ($000) $78 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 5,879 Value ($000) $75 Avg Close $14.38 Range $12.06 - $16.18
Q1 2016
Shares 10,462 Value ($000) $166 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 12,992 Value ($000) $283 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 13,056 Value ($000) $258 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 193 Value ($000) $4 Avg Close $21.47 Range $19.88 - $23.23