Heritage Ins Hldgs shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Heritage Ins Hldgs (HRTG) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Heritage Ins Hldgs
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Quarterly reported holdings in Heritage Ins Hldgs by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $495k | 19k | 26.25 |
| 2025-12-31 | $399k | 14k | 29.26 |
| 2025-09-30 | $301k | 12k | 25.23 |
| 2025-06-30 | $268k | 11k | 25.01 |
| 2025-03-31 | $145k | 10k | 14.45 |
| 2020-09-30 | $914k | 90k | 10.12 |
| 2020-06-30 | $1.6M | 124k | 13.09 |
| 2020-03-31 | $1.3M | 124k | 10.71 |
| 2019-12-31 | $2.2M | 163k | 13.25 |
| 2019-09-30 | $4.2M | 279k | 14.95 |
| 2019-06-30 | $5.7M | 370k | 15.41 |
| 2019-03-31 | $6.4M | 439k | 14.60 |
| 2018-12-31 | $6.5M | 439k | 14.72 |
| 2018-09-30 | $6.4M | 433k | 14.82 |
| 2018-06-30 | $7.0M | 422k | 16.67 |
| 2018-03-31 | $6.3M | 415k | 15.16 |
| 2017-12-31 | $6.5M | 359k | 18.02 |
| 2017-06-30 | $3.5M | 265k | 13.02 |
| 2017-03-31 | $3.3M | 260k | 12.77 |