HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 95,272 Value ($000) $2,788 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 45,574 Value ($000) $1,148 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 36,011 Value ($000) $898 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 34,921 Value ($000) $504 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 12,582 Value ($000) $152 Avg Close $11.54 Range $8.70 - $13.05
Q2 2024
Shares 42,814 Value ($000) $303 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 266,161 Value ($000) $2,835 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 118,759 Value ($000) $774 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 103,130 Value ($000) $669 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 131,184 Value ($000) $505 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 52,795 Value ($000) $163 Avg Close $2.60 Range $1.77 - $3.92
Q4 2022
Shares 46,545 Value ($000) $84 Avg Close $1.65 Range $1.12 - $2.51
Q3 2022
Shares 48,064 Value ($000) $109 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 65,141 Value ($000) $172 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 13,167 Value ($000) $94 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 37,562 Value ($000) $221 Avg Close $6.59 Range $5.61 - $7.37
Q2 2021
Shares 37,523 Value ($000) $322 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 54,842 Value ($000) $608 Avg Close $10.44 Range $9.09 - $12.20
Q3 2019
Shares 12,163 Value ($000) $182 Avg Close $14.55 Range $12.88 - $16.38
Q2 2018
Shares 22,482 Value ($000) $375 Avg Close $16.49 Range $14.95 - $17.99
Q2 2017
Shares 27,951 Value ($000) $364 Avg Close $12.52 Range $11.28 - $14.12
Q4 2016
Shares 28,141 Value ($000) $441 Avg Close $13.92 Range $11.25 - $16.48
Q2 2016
Shares 14,291 Value ($000) $171 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 125,534 Value ($000) $2,005 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 82,750 Value ($000) $1,806 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 23,506 Value ($000) $464 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 90,247 Value ($000) $2,075 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 42,475 Value ($000) $935 Avg Close $20.25 Range $18.58 - $22.80
Q4 2014
Shares 16,100 Value ($000) $313 Avg Close $17.16 Range $14.03 - $19.84