HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 154,443 Value ($000) $4,519 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 152,480 Value ($000) $3,839 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 98,743 Value ($000) $2,463 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 125,111 Value ($000) $1,804 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 146,569 Value ($000) $1,773 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 142,345 Value ($000) $1,742 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 110,603 Value ($000) $783 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 62,841 Value ($000) $669 Avg Close $7.05 Range $5.51 - $11.07
Q1 2022
Shares 38,161 Value ($000) $272 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 27,080 Value ($000) $159 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 27,855 Value ($000) $190 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 18,368 Value ($000) $158 Avg Close $9.22 Range $8.12 - $11.29
Q1 2020
Shares 15,762 Value ($000) $169 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 32,289 Value ($000) $428 Avg Close $13.74 Range $12.72 - $15.61
Q1 2019
Shares 12,708 Value ($000) $186 Avg Close $14.78 Range $13.81 - $15.39
Q4 2017
Shares 12,901 Value ($000) $232 Avg Close $16.60 Range $12.99 - $18.70
Q4 2016
Shares 14,085 Value ($000) $221 Avg Close $13.92 Range $11.25 - $16.48
Q2 2016
Shares 10,110 Value ($000) $121 Avg Close $13.33 Range $11.56 - $15.96