HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 725 Value ($000) $2 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 566 Value ($000) $4 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 1,154 Value ($000) $7 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 2,530 Value ($000) $17 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 396 Value ($000) $3 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 441 Value ($000) $5 Avg Close $10.44 Range $9.09 - $12.20
Q2 2019
Shares 1 Value ($000) $0 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 1 Value ($000) $0 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 1 Value ($000) $0 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 396 Value ($000) $6 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 591 Value ($000) $10 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 602 Value ($000) $9 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 364 Value ($000) $7 Avg Close $16.60 Range $12.99 - $18.70