HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 86,065 Value ($000) $1,034 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 65,115 Value ($000) $647 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 74,844 Value ($000) $743 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 78,401 Value ($000) $746 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 63,565 Value ($000) $596 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 33,373 Value ($000) $330 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 32,415 Value ($000) $282 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 27,784 Value ($000) $238 Avg Close $8.73 Range $7.93 - $10.06