HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 21,966 Value ($000) $643 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 39,695 Value ($000) $1,000 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 125,828 Value ($000) $3,138 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 13,540 Value ($000) $195 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 20,430 Value ($000) $247 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 36,388 Value ($000) $445 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 36,300 Value ($000) $257 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 36,300 Value ($000) $387 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 36,300 Value ($000) $237 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 36,300 Value ($000) $236 Avg Close $4.89 Range $3.82 - $6.70
Q2 2023
Shares 36,300 Value ($000) $140 Avg Close $4.01 Range $2.85 - $5.23
Q1 2023
Shares 36,300 Value ($000) $112 Avg Close $2.60 Range $1.77 - $3.92
Q4 2022
Shares 36,300 Value ($000) $65 Avg Close $1.65 Range $1.12 - $2.51
Q3 2022
Shares 36,300 Value ($000) $82 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 42,584 Value ($000) $111 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 43,492 Value ($000) $309 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 52,038 Value ($000) $305 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 61,082 Value ($000) $415 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 65,752 Value ($000) $562 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 188,155 Value ($000) $2,083 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 22,943 Value ($000) $230 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 47,186 Value ($000) $475 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 33,054 Value ($000) $431 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 28,597 Value ($000) $304 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 24,353 Value ($000) $322 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 24,353 Value ($000) $363 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 18,311 Value ($000) $282 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 17,711 Value ($000) $259 Avg Close $14.78 Range $13.81 - $15.39
Q3 2018
Shares 17,130 Value ($000) $254 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 24,803 Value ($000) $413 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 23,456 Value ($000) $356 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 21,274 Value ($000) $380 Avg Close $16.60 Range $12.99 - $18.70
Q3 2017
Shares 61,609 Value ($000) $814 Avg Close $12.02 Range $8.85 - $13.80
Q2 2017
Shares 61,809 Value ($000) $805 Avg Close $12.52 Range $11.28 - $14.12
Q1 2017
Shares 178,893 Value ($000) $2,284 Avg Close $14.38 Range $12.06 - $16.18
Q4 2016
Shares 119,037 Value ($000) $1,876 Avg Close $13.92 Range $11.25 - $16.48