HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 21,894 Value ($000) $1 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 20,217 Value ($000) $1 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 14,404 Value ($000) $0 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 9,951 Value ($000) $0 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 5,416 Value ($000) $0 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 4,507 Value ($000) $0 Avg Close $11.60 Range $6.14 - $16.90
Q1 2022
Shares 1,851 Value ($000) $13 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 759 Value ($000) $4 Avg Close $6.59 Range $5.61 - $7.37