HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 462 Value ($000) $14 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 462 Value ($000) $12 Avg Close $22.71 Range $16.82 - $29.10
Q1 2025
Shares 462 Value ($000) $7 Avg Close $12.01 Range $9.89 - $15.28
Q3 2024
Shares 109 Value ($000) $1 Avg Close $11.60 Range $6.14 - $16.90
Q4 2021
Shares 293 Value ($000) $2 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 298 Value ($000) $2 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 55 Value ($000) $0 Avg Close $9.22 Range $8.12 - $11.29
Q4 2020
Shares 70 Value ($000) $1 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 70 Value ($000) $1 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 70 Value ($000) $1 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 121 Value ($000) $2 Avg Close $11.82 Range $7.50 - $13.32