HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 13,098 Value ($000) $383 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 13,098 Value ($000) $330 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 13,098 Value ($000) $327 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 13,098 Value ($000) $189 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 13,391 Value ($000) $162 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 13,391 Value ($000) $164 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 5,846 Value ($000) $41 Avg Close $8.84 Range $6.71 - $11.23
Q3 2020
Shares 11,792 Value ($000) $119 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 11,792 Value ($000) $154 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 11,792 Value ($000) $126 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 11,792 Value ($000) $156 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 11,792 Value ($000) $176 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 11,792 Value ($000) $182 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 11,792 Value ($000) $172 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 11,792 Value ($000) $174 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 11,792 Value ($000) $175 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 11,792 Value ($000) $197 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 11,792 Value ($000) $179 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 11,792 Value ($000) $212 Avg Close $16.60 Range $12.99 - $18.70