HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 54,837 Value ($000) $1,605 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 49,921 Value ($000) $1,257 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 37,913 Value ($000) $946 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 31,636 Value ($000) $456 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 13,450 Value ($000) $163 Avg Close $11.54 Range $8.70 - $13.05
Q3 2018
Shares 758,866 Value ($000) $11,246 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 758,866 Value ($000) $12,650 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 871,071 Value ($000) $13,205 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 936,071 Value ($000) $16,868 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 1,325,509 Value ($000) $17,510 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 1,534,542 Value ($000) $19,980 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 1,531,542 Value ($000) $19,558 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 1,681,820 Value ($000) $26,354 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 1,847,080 Value ($000) $26,616 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 1,882,080 Value ($000) $22,528 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 1,986,608 Value ($000) $31,726 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 9,207 Value ($000) $201 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 200 Value ($000) $4 Avg Close $21.26 Range $16.81 - $27.28
Q1 2015
Shares 700 Value ($000) $15 Avg Close $20.25 Range $18.58 - $22.80