HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 2,424 Value ($000) $21 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 3,242 Value ($000) $32 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 3,242 Value ($000) $27 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 3,242 Value ($000) $27 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 2,535 Value ($000) $21 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 3,692 Value ($000) $48 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 3,692 Value ($000) $42 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 3,692 Value ($000) $39 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 3,692 Value ($000) $42 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 15,037 Value ($000) $180 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 14,453 Value ($000) $168 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 10,321 Value ($000) $115 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 16,157 Value ($000) $197 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 12,074 Value ($000) $107 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 10,576 Value ($000) $70 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 17,681 Value ($000) $133 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 17,681 Value ($000) $136 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 17,564 Value ($000) $225 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 12,780 Value ($000) $150 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 12,780 Value ($000) $157 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 12,780 Value ($000) $155 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 12,780 Value ($000) $145 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 12,780 Value ($000) $191 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 12,780 Value ($000) $217,132 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 12,263 Value ($000) $202,094 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 12,263 Value ($000) $188 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 25,833 Value ($000) $368 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 25,833 Value ($000) $356 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 15,968 Value ($000) $225 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 15,968 Value ($000) $230 Avg Close $12.15 Range $10.23 - $14.55
Q3 2016
Shares 15,968 Value ($000) $175 Avg Close $11.07 Range $10.13 - $12.00
Q2 2016
Shares 15,968 Value ($000) $168 Avg Close $10.44 Range $9.76 - $11.04
Q1 2016
Shares 15,968 Value ($000) $160 Avg Close $9.82 Range $8.84 - $11.77
Q4 2015
Shares 15,968 Value ($000) $191 Avg Close $11.00 Range $10.11 - $12.38
Q3 2015
Shares 12,979 Value ($000) $147 Avg Close $10.74 Range $9.30 - $11.92