HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 580,323 Value ($000) $16,980 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 626,194 Value ($000) $15,768 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 648,773 Value ($000) $16,180 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 485,631 Value ($000) $7,003 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 447,868 Value ($000) $5,419 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 388,587 Value ($000) $4,756 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 318,487 Value ($000) $2,255 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 264,415 Value ($000) $2,816 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 112,214 Value ($000) $732 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 93,791 Value ($000) $609 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 78,015 Value ($000) $300 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 12,574 Value ($000) $39 Avg Close $2.60 Range $1.77 - $3.92
Q3 2022
Shares 99,055 Value ($000) $224 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 97,679 Value ($000) $258 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 47,013 Value ($000) $336 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 30,155 Value ($000) $177 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 26,851 Value ($000) $183 Avg Close $7.20 Range $5.47 - $8.82
Q4 2015
Shares 14,800 Value ($000) $323 Avg Close $22.10 Range $18.73 - $24.98