HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 3,273,142 Value ($000) $39,311 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 3,386,031 Value ($000) $33,623 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 3,423,604 Value ($000) $33,996 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 3,410,761 Value ($000) $32,470 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 3,392,688 Value ($000) $31,823 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 3,262,544 Value ($000) $32,233 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 3,051,126 Value ($000) $26,544 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 3,153,443 Value ($000) $27,057 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 2,959,913 Value ($000) $29,363 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 2,757,409 Value ($000) $23,355 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 2,856,916 Value ($000) $23,656 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 3,190,193 Value ($000) $26,574 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 3,011,655 Value ($000) $39 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 2,936,998 Value ($000) $33,306 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 2,831,316 Value ($000) $30,265 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 2,706,613 Value ($000) $30,450 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 2,659,361 Value ($000) $31,752 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 2,680,796 Value ($000) $31,178 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 2,724,458 Value ($000) $30,323 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 2,722,152 Value ($000) $33,264 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 2,704,944 Value ($000) $23,993 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 2,686,468 Value ($000) $17,878 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 2,695,413 Value ($000) $20,228 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 2,598,269 Value ($000) $19,929 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 2,489,561 Value ($000) $31,941 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 2,365,088 Value ($000) $27,802 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 2,341,359 Value ($000) $28,682 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 2,300,223 Value ($000) $27,833 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 2,221,513 Value ($000) $25,192 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 2,144,984 Value ($000) $32,003 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 2,043,153 Value ($000) $34,713 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 1,872,521 Value ($000) $30,859 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 1,741,467 Value ($000) $26,680 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 1,652,384 Value ($000) $23,513 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 1,569,841 Value ($000) $21,633 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 1,460,283 Value ($000) $20,590 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 1,337,366 Value ($000) $19,298 Avg Close $12.15 Range $10.23 - $14.55
Q3 2016
Shares 1,089,908 Value ($000) $11,923 Avg Close $11.07 Range $10.13 - $12.00
Q2 2016
Shares 1,049,832 Value ($000) $11,054 Avg Close $10.44 Range $9.76 - $11.04
Q1 2016
Shares 1,043,224 Value ($000) $10,443 Avg Close $9.82 Range $8.84 - $11.77
Q4 2015
Shares 1,020,216 Value ($000) $12,202 Avg Close $11.00 Range $10.11 - $12.38
Q3 2015
Shares 948,980 Value ($000) $10,762 Avg Close $10.74 Range $9.30 - $11.92
Q2 2015
Shares 901,427 Value ($000) $8,663 Avg Close $9.13 Range $8.71 - $9.87
Q1 2015
Shares 891,634 Value ($000) $8,141 Avg Close $8.69 Range $8.13 - $9.17
Q4 2014
Shares 912,447 Value ($000) $8,057 Avg Close $8.55 Range $8.10 - $9.00
Q3 2014
Shares 905,648 Value ($000) $7,435 Avg Close $8.19 Range $7.88 - $8.50
Q2 2014
Shares 919,672 Value ($000) $7,514 Avg Close $8.10 Range $7.65 - $8.40
Q1 2014
Shares 906,774 Value ($000) $7,309 Avg Close $8.10 Range $7.69 - $8.50
Q4 2013
Shares 900,079 Value ($000) $7,417 Avg Close $7.78 Range $7.13 - $8.49
Q3 2013
Shares 905,545 Value ($000) $6,927 Avg Close $7.23 Range $6.75 - $7.67
Q2 2013
Shares 904,634 Value ($000) $6,332 Avg Close $6.76 Range $6.32 - $7.09