HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 1,062 Value ($000) $0 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 1,062 Value ($000) $0 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 1,062 Value ($000) $0 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 1,062 Value ($000) $0 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 1,062 Value ($000) $0 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 1,062 Value ($000) $0 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 1,062 Value ($000) $0 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 1,062 Value ($000) $0 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 1,062 Value ($000) $0 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 1,062 Value ($000) $0 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 1,062 Value ($000) $0 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 1,062 Value ($000) $0 Avg Close $2.60 Range $1.77 - $3.92
Q4 2022
Shares 1,062 Value ($000) $0 Avg Close $1.65 Range $1.12 - $2.51
Q1 2022
Shares 1,730 Value ($000) $12 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 552 Value ($000) $3 Avg Close $6.59 Range $5.61 - $7.37