HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 302,409 Value ($000) $8,848 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 289,827 Value ($000) $7,298 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 242,708 Value ($000) $6,053 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 48,860 Value ($000) $705 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 28,856 Value ($000) $349 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 27,093 Value ($000) $332 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 23,221 Value ($000) $164 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 277 Value ($000) $3 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 9,945 Value ($000) $65 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 3,669 Value ($000) $24 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 663 Value ($000) $3 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 682 Value ($000) $2 Avg Close $2.60 Range $1.77 - $3.92
Q3 2022
Shares 8,193 Value ($000) $19 Avg Close $2.68 Range $2.08 - $3.58
Q1 2022
Shares 3,184 Value ($000) $23 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 9,075 Value ($000) $53 Avg Close $6.59 Range $5.61 - $7.37
Q2 2021
Shares 598 Value ($000) $5 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 5,914 Value ($000) $66 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 3,023 Value ($000) $30 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 1,925 Value ($000) $19 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 11,394 Value ($000) $150 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 25,646 Value ($000) $274 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 39,186 Value ($000) $519 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 29,294 Value ($000) $438 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 12,015 Value ($000) $185 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 6,350 Value ($000) $93 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 15,181 Value ($000) $223 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 11,647 Value ($000) $173 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 8,924 Value ($000) $149 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 10,413 Value ($000) $158 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 12,944 Value ($000) $233 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 34,811 Value ($000) $460 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 6,716 Value ($000) $87 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 11,325 Value ($000) $145 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 33,070 Value ($000) $519 Avg Close $13.92 Range $11.25 - $16.48
Q3 2016
Shares 27,296 Value ($000) $394 Avg Close $13.15 Range $11.50 - $15.10
Q2 2016
Shares 27,874 Value ($000) $334 Avg Close $13.33 Range $11.56 - $15.96
Q1 2016
Shares 3,599 Value ($000) $57 Avg Close $18.25 Range $14.72 - $21.41
Q4 2015
Shares 3,599 Value ($000) $79 Avg Close $22.10 Range $18.73 - $24.98
Q3 2015
Shares 7,470 Value ($000) $148 Avg Close $21.26 Range $16.81 - $27.28
Q2 2015
Shares 28,103 Value ($000) $646 Avg Close $21.47 Range $19.88 - $23.23
Q1 2015
Shares 29,889 Value ($000) $658 Avg Close $20.25 Range $18.58 - $22.80
Q4 2014
Shares 29,807 Value ($000) $579 Avg Close $17.16 Range $14.03 - $19.84