HERITAGE INS HLDGS INC

Ticker: HRTG CUSIP: 42727J102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 292,183 Value ($000) $8,549 Avg Close $27.03 Range $22.55 - $31.98
Q3 2025
Shares 189,521 Value ($000) $4,772 Avg Close $22.71 Range $16.82 - $29.10
Q2 2025
Shares 178,839 Value ($000) $4,460 Avg Close $21.35 Range $13.28 - $26.64
Q1 2025
Shares 110,428 Value ($000) $1,592 Avg Close $12.01 Range $9.89 - $15.28
Q4 2024
Shares 108,146 Value ($000) $1,309 Avg Close $11.54 Range $8.70 - $13.05
Q3 2024
Shares 163,946 Value ($000) $2,007 Avg Close $11.60 Range $6.14 - $16.90
Q2 2024
Shares 301,034 Value ($000) $2,131 Avg Close $8.84 Range $6.71 - $11.23
Q1 2024
Shares 476,564 Value ($000) $5,075 Avg Close $7.05 Range $5.51 - $11.07
Q4 2023
Shares 289,550 Value ($000) $1,888 Avg Close $6.89 Range $5.03 - $9.79
Q3 2023
Shares 6,683 Value ($000) $43 Avg Close $4.89 Range $3.82 - $6.70
Q3 2022
Shares 24,677 Value ($000) $56 Avg Close $2.68 Range $2.08 - $3.58
Q2 2022
Shares 27,573 Value ($000) $73 Avg Close $4.26 Range $2.53 - $7.15