HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 3,703 Value ($000) $44 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 3,703 Value ($000) $37 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 3,719 Value ($000) $37 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 5,789 Value ($000) $55 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 3,473 Value ($000) $33 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 2,108 Value ($000) $21 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 2,108 Value ($000) $18 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 1,933 Value ($000) $17 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 1,601 Value ($000) $16 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 1,659 Value ($000) $14 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 2,061 Value ($000) $17 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 1,160 Value ($000) $10 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 1,160 Value ($000) $15 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 1,160 Value ($000) $13 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 1,054 Value ($000) $11 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 1,123 Value ($000) $13 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 1,054 Value ($000) $13 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 1,054 Value ($000) $12 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 1,054 Value ($000) $12 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 1,174 Value ($000) $14 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 1,054 Value ($000) $9 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 1,054 Value ($000) $7 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 120 Value ($000) $1 Avg Close $7.84 Range $6.30 - $9.67
Q4 2019
Shares 133 Value ($000) $2 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 133 Value ($000) $2 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 133 Value ($000) $2 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 133 Value ($000) $2 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 133 Value ($000) $2 Avg Close $13.88 Range $10.84 - $15.78
Q2 2018
Shares 1,721 Value ($000) $29 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 1,379 Value ($000) $23 Avg Close $16.19 Range $14.83 - $17.28