HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 10,543 Value ($000) $308 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 9,086 Value ($000) $229 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 10,221 Value ($000) $255 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 29,401 Value ($000) $424 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 54,693 Value ($000) $662 Avg Close $11.54 Range $8.70 - $13.05
Q2 2024
Shares 137,958 Value ($000) $977 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 318,802 Value ($000) $3,395 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 194,245 Value ($000) $1,266 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 93,575 Value ($000) $607 Avg Close $4.89 Range $3.82 - $6.70
Q3 2022
Shares 12,030 Value ($000) $27 Avg Close $2.68 Range $2.08 - $3.58