HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 17,100 Value ($000) $500 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 47,500 Value ($000) $1,196 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 89,400 Value ($000) $2,230 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 143,600 Value ($000) $2,071 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 217,000 Value ($000) $2,626 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 250,900 Value ($000) $3,071 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 163,500 Value ($000) $1,158 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 219,200 Value ($000) $2,334 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 184,100 Value ($000) $1,200 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 214,200 Value ($000) $1,390 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 196,900 Value ($000) $758 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 197,400 Value ($000) $608 Avg Close $2.60 Range $1.77 - $3.92
Q4 2022
Shares 277,400 Value ($000) $499 Avg Close $1.65 Range $1.12 - $2.51
Q3 2022
Shares 221,200 Value ($000) $500 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 273,600 Value ($000) $722 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 277,900 Value ($000) $1,984 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 256,300 Value ($000) $1,507 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 236,600 Value ($000) $1,611 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 216,500 Value ($000) $1,858 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 125,500 Value ($000) $1,391 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 21,700 Value ($000) $220 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 22,900 Value ($000) $232 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 22,200 Value ($000) $291 Avg Close $11.71 Range $9.94 - $13.68
Q2 2019
Shares 10,900 Value ($000) $168 Avg Close $14.72 Range $13.22 - $16.06
Q3 2017
Shares 14,600 Value ($000) $193 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 43,100 Value ($000) $561 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 67,200 Value ($000) $858 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 134,200 Value ($000) $2,103 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 147,700 Value ($000) $2,128 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 208,100 Value ($000) $2,491 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 164,200 Value ($000) $2,622 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 170,991 Value ($000) $3,731 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 155,300 Value ($000) $3,042 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 232,669 Value ($000) $5,349 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 221,800 Value ($000) $4,882 Avg Close $20.25 Range $18.58 - $22.80