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NORTHERN TRUST CORP
> HRTG
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Heritage Insurance Holdings, Inc. | HRTG | 34,330 | 942 | 132,171,000 | 29,336,000 | $3,850.01 |
03/31/2023 | Heritage Insurance Holdings, Inc. | HRTG | 33,388 | -12,533 | 102,835,000 | 102,732,000 | $3,080.00 |
09/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 45,921 | -6 | 103,000 | -19,000 | $2.24 |
06/30/2022 | Heritage Insurance Holdings, Inc. | HRTG | 45,927 | -172,478 | 122,000 | -1,438,000 | $2.66 |
03/31/2022 | Heritage Insurance Holdings, Inc. | HRTG | 218,405 | -10,731 | 1,560,000 | 213,000 | $7.14 |
12/31/2021 | Heritage Insurance Holdings, Inc. | HRTG | 229,136 | -24,781 | 1,347,000 | -382,000 | $5.88 |
09/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 253,917 | 5,706 | 1,729,000 | -402,000 | $6.81 |
06/30/2021 | Heritage Insurance Holdings, Inc. | HRTG | 248,211 | -24,874 | 2,131,000 | -635,000 | $8.59 |
12/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 273,085 | -10,739 | 2,766,000 | -107,000 | $10.13 |
09/30/2020 | Heritage Insurance Holdings, Inc. | HRTG | 283,824 | -38,192 | 2,873,000 | -576,000 | $10.12 |
03/31/2020 | Heritage Insurance Holdings, Inc. | HRTG | 322,016 | 4,922 | 3,449,000 | -752,000 | $10.71 |
12/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 317,094 | -13,910 | 4,201,000 | -748,000 | $13.25 |
09/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 331,004 | 67,496 | 4,949,000 | 888,000 | $14.95 |
06/30/2019 | Heritage Insurance Holdings, Inc. | HRTG | 263,508 | 14,426 | 4,061,000 | 424,000 | $15.41 |
03/31/2019 | Heritage Insurance Holdings, Inc. | HRTG | 249,082 | 2,135 | 3,637,000 | 2,000 | $14.60 |
12/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 246,947 | 1,345 | 3,635,000 | -5,000 | $14.72 |
09/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 245,602 | 15,371 | 3,640,000 | -198,000 | $14.82 |
06/30/2018 | Heritage Insurance Holdings, Inc. | HRTG | 230,231 | -2,014 | 3,838,000 | 317,000 | $16.67 |
03/31/2018 | Heritage Insurance Holdings, Inc. | HRTG | 232,245 | 8,694 | 3,521,000 | -507,000 | $15.16 |
12/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 223,551 | -57,910 | 4,028,000 | 310,000 | $18.02 |
09/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 281,461 | 416 | 3,718,000 | 59,000 | $13.21 |
06/30/2017 | Heritage Insurance Holdings, Inc. | HRTG | 281,045 | -1,916 | 3,659,000 | 46,000 | $13.02 |
03/31/2017 | Heritage Insurance Holdings, Inc. | HRTG | 282,961 | 282,961 | 3,613,000 | 3,613,000 | $12.77 |
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