HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 520,350 Value ($000) $6,249 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 580,364 Value ($000) $5,763 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 585,638 Value ($000) $5,815 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 583,801 Value ($000) $5,558 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 589,814 Value ($000) $5,532 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 584,041 Value ($000) $5,770 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 595,113 Value ($000) $5,177 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 611,239 Value ($000) $5,244 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 632,125 Value ($000) $6,271 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 622,570 Value ($000) $5,273 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 605,736 Value ($000) $5,015 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 1,053,247 Value ($000) $8,774 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 1,223,488 Value ($000) $15,905 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 1,221,527 Value ($000) $13,853 Avg Close $11.50 Range $10.42 - $12.44

Q2 2022

Shares 1,232,513 Value ($000) $13,175 Avg Close $11.18 Range $10.43 - $12.07

Q1 2022

Shares 1,268,319 Value ($000) $14,268 Avg Close $11.99 Range $11.19 - $12.94

Q4 2021

Shares 1,159,281 Value ($000) $13,842 Avg Close $11.68 Range $10.63 - $12.60

Q3 2021

Shares 1,108,378 Value ($000) $12,890 Avg Close $11.19 Range $10.56 - $11.88

Q2 2021

Shares 1,100,214 Value ($000) $12,246 Avg Close $11.89 Range $10.96 - $12.65

Q1 2021

Shares 617,726 Value ($000) $7,549 Avg Close $10.01 Range $8.55 - $12.32

Q4 2020

Shares 633,497 Value ($000) $5,619 Avg Close $8.11 Range $6.54 - $9.41

Q3 2020

Shares 666,245 Value ($000) $4,434 Avg Close $6.89 Range $6.13 - $7.81

Q2 2020

Shares 689,519 Value ($000) $5,175 Avg Close $7.84 Range $6.30 - $9.67

Q1 2020

Shares 656,789 Value ($000) $5,038 Avg Close $10.58 Range $6.04 - $12.86

Q4 2019

Shares 643,420 Value ($000) $8,255 Avg Close $12.17 Range $11.10 - $13.14

Q3 2019

Shares 513,698 Value ($000) $6,038 Avg Close $11.88 Range $10.95 - $12.48

Q2 2019

Shares 474,299 Value ($000) $5,809 Avg Close $12.30 Range $11.57 - $12.96

Q1 2019

Shares 483,729 Value ($000) $5,854 Avg Close $13.06 Range $11.12 - $14.61

Q4 2018

Shares 479,884 Value ($000) $5,442 Avg Close $13.88 Range $10.84 - $15.78

Q3 2018

Shares 482,180 Value ($000) $7,194 Avg Close $15.83 Range $14.25 - $17.47

Q2 2018

Shares 469,290 Value ($000) $7,973 Avg Close $16.97 Range $16.00 - $18.10

Q1 2018

Shares 386,815 Value ($000) $6,374 Avg Close $16.19 Range $14.83 - $17.28

Q4 2017

Shares 382,030 Value ($000) $5,853 Avg Close $15.22 Range $14.00 - $16.63

Q3 2017

Shares 398,930 Value ($000) $5,677 Avg Close $13.70 Range $12.76 - $14.35

Q2 2017

Shares 383,857 Value ($000) $5,289 Avg Close $13.85 Range $12.83 - $14.87

Q1 2017

Shares 301,671 Value ($000) $4,253 Avg Close $14.03 Range $12.86 - $14.70

Q4 2016

Shares 288,456 Value ($000) $4,163 Avg Close $12.15 Range $10.23 - $14.55

Q3 2016

Shares 270,205 Value ($000) $2,956 Avg Close $11.07 Range $10.13 - $12.00

Q2 2016

Shares 256,845 Value ($000) $2,705 Avg Close $10.44 Range $9.76 - $11.04

Q1 2016

Shares 222,229 Value ($000) $2,224 Avg Close $9.82 Range $8.84 - $11.77

Q4 2015

Shares 218,132 Value ($000) $2,609 Avg Close $11.00 Range $10.11 - $12.38

Q3 2015

Shares 198,381 Value ($000) $2,249 Avg Close $10.74 Range $9.30 - $11.92

Q2 2015

Shares 208,654 Value ($000) $2,005 Avg Close $9.13 Range $8.71 - $9.87

Q1 2015

Shares 215,256 Value ($000) $1,966 Avg Close $8.69 Range $8.13 - $9.17

Q4 2014

Shares 217,202 Value ($000) $1,918 Avg Close $8.55 Range $8.10 - $9.00

Q3 2014

Shares 223,232 Value ($000) $1,832 Avg Close $8.19 Range $7.88 - $8.50

Q2 2014

Shares 228,020 Value ($000) $1,863 Avg Close $8.10 Range $7.65 - $8.40

Q1 2014

Shares 255,421 Value ($000) $2,059 Avg Close $8.10 Range $7.69 - $8.50

Q4 2013

Shares 278,987 Value ($000) $2,299 Avg Close $7.78 Range $7.13 - $8.49

Q3 2013

Shares 276,289 Value ($000) $2,114 Avg Close $7.23 Range $6.75 - $7.67

Q2 2013

Shares 267,186 Value ($000) $1,871 Avg Close $6.76 Range $6.32 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	520,350	$6,249	$10.85	$9.34 - $12.89
Q3 2025	580,364	$5,763	$10.04	$9.02 - $10.77
Q2 2025	585,638	$5,815	$9.17	$8.09 - $10.00
Q1 2025	583,801	$5,558	$9.79	$8.62 - $10.86
Q4 2024	589,814	$5,532	$10.07	$9.31 - $11.27
Q3 2024	584,041	$5,770	$9.76	$8.18 - $10.99
Q2 2024	595,113	$5,177	$8.14	$7.66 - $8.73
Q1 2024	611,239	$5,244	$8.73	$7.93 - $10.06
Q4 2023	632,125	$6,271	$8.81	$7.81 - $10.22
Q3 2023	622,570	$5,273	$8.89	$8.05 - $10.04
Q2 2023	605,736	$5,015	$7.93	$6.69 - $8.96
Q1 2023	1,053,247	$8,774	$11.45	$8.02 - $13.31
Q4 2022	1,223,488	$15,905	$13.45	$11.25 - $14.87
Q3 2022	1,221,527	$13,853	$11.50	$10.42 - $12.44
Q2 2022	1,232,513	$13,175	$11.18	$10.43 - $12.07
Q1 2022	1,268,319	$14,268	$11.99	$11.19 - $12.94
Q4 2021	1,159,281	$13,842	$11.68	$10.63 - $12.60
Q3 2021	1,108,378	$12,890	$11.19	$10.56 - $11.88
Q2 2021	1,100,214	$12,246	$11.89	$10.96 - $12.65
Q1 2021	617,726	$7,549	$10.01	$8.55 - $12.32
Q4 2020	633,497	$5,619	$8.11	$6.54 - $9.41
Q3 2020	666,245	$4,434	$6.89	$6.13 - $7.81
Q2 2020	689,519	$5,175	$7.84	$6.30 - $9.67
Q1 2020	656,789	$5,038	$10.58	$6.04 - $12.86
Q4 2019	643,420	$8,255	$12.17	$11.10 - $13.14
Q3 2019	513,698	$6,038	$11.88	$10.95 - $12.48
Q2 2019	474,299	$5,809	$12.30	$11.57 - $12.96
Q1 2019	483,729	$5,854	$13.06	$11.12 - $14.61
Q4 2018	479,884	$5,442	$13.88	$10.84 - $15.78
Q3 2018	482,180	$7,194	$15.83	$14.25 - $17.47
Q2 2018	469,290	$7,973	$16.97	$16.00 - $18.10
Q1 2018	386,815	$6,374	$16.19	$14.83 - $17.28
Q4 2017	382,030	$5,853	$15.22	$14.00 - $16.63
Q3 2017	398,930	$5,677	$13.70	$12.76 - $14.35
Q2 2017	383,857	$5,289	$13.85	$12.83 - $14.87
Q1 2017	301,671	$4,253	$14.03	$12.86 - $14.70
Q4 2016	288,456	$4,163	$12.15	$10.23 - $14.55
Q3 2016	270,205	$2,956	$11.07	$10.13 - $12.00
Q2 2016	256,845	$2,705	$10.44	$9.76 - $11.04
Q1 2016	222,229	$2,224	$9.82	$8.84 - $11.77
Q4 2015	218,132	$2,609	$11.00	$10.11 - $12.38
Q3 2015	198,381	$2,249	$10.74	$9.30 - $11.92
Q2 2015	208,654	$2,005	$9.13	$8.71 - $9.87
Q1 2015	215,256	$1,966	$8.69	$8.13 - $9.17
Q4 2014	217,202	$1,918	$8.55	$8.10 - $9.00
Q3 2014	223,232	$1,832	$8.19	$7.88 - $8.50
Q2 2014	228,020	$1,863	$8.10	$7.65 - $8.40
Q1 2014	255,421	$2,059	$8.10	$7.69 - $8.50
Q4 2013	278,987	$2,299	$7.78	$7.13 - $8.49
Q3 2013	276,289	$2,114	$7.23	$6.75 - $7.67
Q2 2013	267,186	$1,871	$6.76	$6.32 - $7.09