HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Unison Advisors LLC's Holding History (CIK: 0001695818)

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

Q1 2023
Shares 34,123 Value ($000) $105 Avg Close $2.60 Range $1.77 - $3.92
Q4 2022
Shares 34,123 Value ($000) $61 Avg Close $1.65 Range $1.12 - $2.51
Q3 2022
Shares 33,365 Value ($000) $76 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 24,868 Value ($000) $67 Avg Close $4.26 Range $2.53 - $7.15
Q1 2022
Shares 24,655 Value ($000) $178 Avg Close $6.19 Range $5.30 - $7.37
Q4 2021
Shares 24,407 Value ($000) $145 Avg Close $6.59 Range $5.61 - $7.37
Q3 2021
Shares 24,193 Value ($000) $166 Avg Close $7.20 Range $5.47 - $8.82
Q2 2021
Shares 24,026 Value ($000) $207 Avg Close $9.22 Range $8.12 - $11.29
Q1 2021
Shares 23,929 Value ($000) $266 Avg Close $10.44 Range $9.09 - $12.20
Q4 2020
Shares 23,827 Value ($000) $243 Avg Close $10.27 Range $8.96 - $11.26
Q3 2020
Shares 18,052 Value ($000) $184 Avg Close $12.36 Range $9.93 - $14.05
Q2 2020
Shares 17,969 Value ($000) $236 Avg Close $11.71 Range $9.94 - $13.68
Q1 2020
Shares 17,867 Value ($000) $192 Avg Close $11.82 Range $7.50 - $13.32
Q4 2019
Shares 17,787 Value ($000) $236 Avg Close $13.74 Range $12.72 - $15.61
Q3 2019
Shares 17,713 Value ($000) $266 Avg Close $14.55 Range $12.88 - $16.38
Q2 2019
Shares 17,649 Value ($000) $273 Avg Close $14.72 Range $13.22 - $16.06
Q1 2019
Shares 17,579 Value ($000) $258 Avg Close $14.78 Range $13.81 - $15.39
Q4 2018
Shares 17,510 Value ($000) $259 Avg Close $14.88 Range $12.85 - $16.95
Q3 2018
Shares 17,441 Value ($000) $259 Avg Close $15.78 Range $13.95 - $17.90
Q2 2018
Shares 17,379 Value ($000) $290 Avg Close $16.49 Range $14.95 - $17.99
Q1 2018
Shares 17,379 Value ($000) $264 Avg Close $17.12 Range $15.15 - $19.15
Q4 2017
Shares 17,263 Value ($000) $311 Avg Close $16.60 Range $12.99 - $18.70