HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 462,481 Value ($000) $13,532 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 462,075 Value ($000) $11,635 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 142,641 Value ($000) $3,557 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 142,641 Value ($000) $2,057 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 147,780 Value ($000) $1,788 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 235,019 Value ($000) $2,877 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 125,305 Value ($000) $887 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 314,856 Value ($000) $3,353 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 86,201 Value ($000) $562 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 107,738 Value ($000) $699 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 53,466 Value ($000) $206 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 32,351 Value ($000) $100 Avg Close $2.60 Range $1.77 - $3.92