HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2024
Shares 633 Value ($000) $0 Avg Close $7.05 Range $5.51 - $11.07
Q3 2023
Shares 5,284 Value ($000) $0 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 6,062 Value ($000) $0 Avg Close $4.01 Range $2.85 - $5.23
Q4 2022
Shares 17,106 Value ($000) $0 Avg Close $1.65 Range $1.12 - $2.51
Q3 2022
Shares 27,766 Value ($000) $62 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 8,009 Value ($000) $21 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 81 Value ($000) $0 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 506 Value ($000) $2 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 33,542 Value ($000) $292 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 33,542 Value ($000) $287 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 72,958 Value ($000) $808 Avg Close $10.44 Range $9.09 - $12.20
Q1 2020
Shares 4,146 Value ($000) $44 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 3,134 Value ($000) $41 Avg Close $13.74 Range $12.72 - $15.61
Q4 2018
Shares 160 Value ($000) $2 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 2,627 Value ($000) $38 Avg Close $15.78 Range $13.95 - $17.90
Q3 2017
Shares 17,870 Value ($000) $236 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 135 Value ($000) $1 Avg Close $12.52 Range $11.28 - $14.12
Q2 2016
Shares 2,543 Value ($000) $30 Avg Close $13.33 Range $11.56 - $15.96