HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 38,207 Value ($000) $1,118 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 45,358 Value ($000) $1,077 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 26,937 Value ($000) $672 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 12,212 Value ($000) $176 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 11,144 Value ($000) $135 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 17,625 Value ($000) $216 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 2,266 Value ($000) $16 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 5,469 Value ($000) $58 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 646 Value ($000) $4 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 1,296 Value ($000) $8 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 1,119 Value ($000) $4 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 69 Value ($000) $0 Avg Close $2.60 Range $1.77 - $3.92
Q4 2022
Shares 69 Value ($000) $0 Avg Close $1.65 Range $1.12 - $2.51
Q3 2022
Shares 147 Value ($000) $0 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 275 Value ($000) $0 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 147 Value ($000) $1 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 147 Value ($000) $1 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 188 Value ($000) $1 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 368 Value ($000) $4 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 1,664 Value ($000) $18 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 1,721 Value ($000) $18 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 1,586 Value ($000) $17 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 229 Value ($000) $2 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 229 Value ($000) $2 Avg Close $11.82 Range $7.50 - $13.32