HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 15,886 Value ($000) $191 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 15,886 Value ($000) $158 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 15,886 Value ($000) $158 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 15,886 Value ($000) $151 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 18,586 Value ($000) $174 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 18,586 Value ($000) $184 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 18,586 Value ($000) $162 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 18,580 Value ($000) $159 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 18,601 Value ($000) $185 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 18,572 Value ($000) $157 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 18,549 Value ($000) $154 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 119,413 Value ($000) $995 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 154,859 Value ($000) $2,013 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 157,080 Value ($000) $1,781 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 148,646 Value ($000) $1,589 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 158,082 Value ($000) $1,778 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 125,973 Value ($000) $1,504 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 132,034 Value ($000) $1,536 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 96,660 Value ($000) $1,076 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 49,200 Value ($000) $601 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 49,200 Value ($000) $436 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 49,200 Value ($000) $327 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 49,200 Value ($000) $369 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 49,200 Value ($000) $377 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 49,200 Value ($000) $631 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 37,600 Value ($000) $442 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 37,600 Value ($000) $461 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 37,600 Value ($000) $455 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 39,976 Value ($000) $453 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 65,883 Value ($000) $983 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 47,899 Value ($000) $814 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 38,800 Value ($000) $639 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 38,800 Value ($000) $594 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 47,872 Value ($000) $681 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 71,056 Value ($000) $979 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 60,957 Value ($000) $859 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 61,312 Value ($000) $885 Avg Close $12.15 Range $10.23 - $14.55
Q3 2016
Shares 61,312 Value ($000) $671 Avg Close $11.07 Range $10.13 - $12.00
Q2 2016
Shares 61,546 Value ($000) $648 Avg Close $10.44 Range $9.76 - $11.04
Q1 2016
Shares 52,046 Value ($000) $521 Avg Close $9.82 Range $8.84 - $11.77
Q4 2015
Shares 52,251 Value ($000) $625 Avg Close $11.00 Range $10.11 - $12.38
Q3 2015
Shares 52,409 Value ($000) $594 Avg Close $10.74 Range $9.30 - $11.92
Q2 2015
Shares 59,770 Value ($000) $574 Avg Close $9.13 Range $8.71 - $9.87
Q1 2015
Shares 33,498 Value ($000) $306 Avg Close $8.69 Range $8.13 - $9.17