HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 34,386 Value ($000) $0 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 31,501 Value ($000) $0 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 29,717 Value ($000) $0 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 26,174 Value ($000) $0 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 22,600 Value ($000) $0 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 19,366 Value ($000) $0 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 18,864 Value ($000) $0 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 16,966 Value ($000) $0 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 14,807 Value ($000) $0 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 13,268 Value ($000) $0 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 11,920 Value ($000) $0 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 169,416 Value ($000) $1 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 288,799 Value ($000) $4 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 287,765 Value ($000) $3,265 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 5,912,961 Value ($000) $63,210 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 5,862,182 Value ($000) $65,950 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 5,867,991 Value ($000) $70,064 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 6,055,330 Value ($000) $70,423 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 5,759,098 Value ($000) $64,099 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 6,767,181 Value ($000) $82,695 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 6,945,413 Value ($000) $61,606 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 6,708,983 Value ($000) $44,648 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 6,765,560 Value ($000) $50,776 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 6,863,042 Value ($000) $52,640 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 6,142,411 Value ($000) $78,807 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 6,093,320 Value ($000) $71,627 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 6,042,188 Value ($000) $74,017 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 6,059,476 Value ($000) $73,320 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 6,064,670 Value ($000) $68,773 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 6,051,646 Value ($000) $90,291 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 5,836,664 Value ($000) $99,165 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 4,428,935 Value ($000) $72,989 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 4,030,236 Value ($000) $61,743 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 4,064,256 Value ($000) $57,834 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 3,590,770 Value ($000) $49,481 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 3,409,769 Value ($000) $48,078 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 3,207,601 Value ($000) $46,286 Avg Close $12.15 Range $10.23 - $14.55
Q3 2016
Shares 1,848,521 Value ($000) $20,223 Avg Close $11.07 Range $10.13 - $12.00