HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 47,939 Value ($000) $1,403 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 46,578 Value ($000) $1,173 Avg Close $22.71 Range $16.82 - $29.10
Q1 2025
Shares 35,247 Value ($000) $508 Avg Close $12.01 Range $9.89 - $15.28
Q2 2024
Shares 18,512 Value ($000) $131 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 32,274 Value ($000) $344 Avg Close $7.05 Range $5.51 - $11.07
Q3 2023
Shares 42,886 Value ($000) $278 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 21,199 Value ($000) $82 Avg Close $4.01 Range $2.85 - $5.23
Q4 2021
Shares 16,805 Value ($000) $99 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 19,813 Value ($000) $135 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 42,701 Value ($000) $366 Avg Close $9.22 Range $8.12 - $11.29
Q4 2020
Shares 34,227 Value ($000) $347 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 19,745 Value ($000) $200 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 46,055 Value ($000) $603 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 43,652 Value ($000) $468 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 44,665 Value ($000) $592 Avg Close $13.74 Range $12.72 - $15.61
Q2 2019
Shares 17,942 Value ($000) $276 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 14,867 Value ($000) $217 Avg Close $14.78 Range $13.81 - $15.39
Q2 2018
Shares 18,580 Value ($000) $310 Avg Close $16.49 Range $14.95 - $17.99
Q4 2017
Shares 30,408 Value ($000) $548 Avg Close $16.60 Range $12.99 - $18.70