HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 111,691 Value ($000) $1,341 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 283,706 Value ($000) $2,817 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 254,069 Value ($000) $2,523 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 235,489 Value ($000) $2,242 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 94,616 Value ($000) $887 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 94,816 Value ($000) $937 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 94,640 Value ($000) $823 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 79,290 Value ($000) $680 Avg Close $8.73 Range $7.93 - $10.06

Q1 2023

Shares 12,127 Value ($000) $101 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 111,629 Value ($000) $1,451 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 113,352 Value ($000) $1,286 Avg Close $11.50 Range $10.42 - $12.44

Q2 2022

Shares 107,226 Value ($000) $1,145 Avg Close $11.18 Range $10.43 - $12.07

Q1 2022

Shares 109,283 Value ($000) $1,230 Avg Close $11.99 Range $11.19 - $12.94

Q4 2021

Shares 106,781 Value ($000) $1,275 Avg Close $11.68 Range $10.63 - $12.60

Q4 2020

Shares 803,115 Value ($000) $7,125 Avg Close $8.11 Range $6.54 - $9.41

Q3 2020

Shares 883,330 Value ($000) $5,878 Avg Close $6.89 Range $6.13 - $7.81

Q2 2020

Shares 879,996 Value ($000) $6,605 Avg Close $7.84 Range $6.30 - $9.67

Q1 2020

Shares 925,356 Value ($000) $7,099 Avg Close $10.58 Range $6.04 - $12.86

Q4 2019

Shares 884,197 Value ($000) $11,344 Avg Close $12.17 Range $11.10 - $13.14

Q3 2019

Shares 787,728 Value ($000) $9,261 Avg Close $11.88 Range $10.95 - $12.48

Q2 2019

Shares 787,663 Value ($000) $9,647 Avg Close $12.30 Range $11.57 - $12.96

Q1 2019

Shares 978,110 Value ($000) $11,835 Avg Close $13.06 Range $11.12 - $14.61

Q4 2018

Shares 991,706 Value ($000) $11,259 Avg Close $13.88 Range $10.84 - $15.78

Q3 2018

Shares 972,232 Value ($000) $14,506 Avg Close $15.83 Range $14.25 - $17.47

Q2 2018

Shares 912,262 Value ($000) $15,502 Avg Close $16.97 Range $16.00 - $18.10

Q1 2018

Shares 57,095 Value ($000) $941 Avg Close $16.19 Range $14.83 - $17.28

Q4 2017

Shares 27,858 Value ($000) $426 Avg Close $15.22 Range $14.00 - $16.63

Q3 2017

Shares 27,592 Value ($000) $393 Avg Close $13.70 Range $12.76 - $14.35

Q2 2017

Shares 18,776 Value ($000) $259 Avg Close $13.85 Range $12.83 - $14.87

Q4 2016

Shares 11,803 Value ($000) $170 Avg Close $12.15 Range $10.23 - $14.55

Q3 2016

Shares 23,234 Value ($000) $254 Avg Close $11.07 Range $10.13 - $12.00

Q2 2016

Shares 21,434 Value ($000) $226 Avg Close $10.44 Range $9.76 - $11.04

Q1 2016

Shares 21,675 Value ($000) $217 Avg Close $9.82 Range $8.84 - $11.77

Q4 2015

Shares 22,024 Value ($000) $264 Avg Close $11.00 Range $10.11 - $12.38

Q3 2015

Shares 21,284 Value ($000) $239 Avg Close $10.74 Range $9.30 - $11.92

Q2 2015

Shares 15,266 Value ($000) $147 Avg Close $9.13 Range $8.71 - $9.87

Q1 2015

Shares 13,460 Value ($000) $123 Avg Close $8.69 Range $8.13 - $9.17

Q3 2014

Shares 13,750 Value ($000) $113 Avg Close $8.19 Range $7.88 - $8.50

Q2 2014

Shares 200 Value ($000) $2 Avg Close $8.10 Range $7.65 - $8.40

Q3 2013

Shares 1,298 Value ($000) $10 Avg Close $7.23 Range $6.75 - $7.67

Q2 2013

Shares 1,298 Value ($000) $9 Avg Close $6.76 Range $6.32 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,691	$1,341	$10.85	$9.34 - $12.89
Q3 2025	283,706	$2,817	$10.04	$9.02 - $10.77
Q2 2025	254,069	$2,523	$9.17	$8.09 - $10.00
Q1 2025	235,489	$2,242	$9.79	$8.62 - $10.86
Q4 2024	94,616	$887	$10.07	$9.31 - $11.27
Q3 2024	94,816	$937	$9.76	$8.18 - $10.99
Q2 2024	94,640	$823	$8.14	$7.66 - $8.73
Q1 2024	79,290	$680	$8.73	$7.93 - $10.06
Q1 2023	12,127	$101	$11.45	$8.02 - $13.31
Q4 2022	111,629	$1,451	$13.45	$11.25 - $14.87
Q3 2022	113,352	$1,286	$11.50	$10.42 - $12.44
Q2 2022	107,226	$1,145	$11.18	$10.43 - $12.07
Q1 2022	109,283	$1,230	$11.99	$11.19 - $12.94
Q4 2021	106,781	$1,275	$11.68	$10.63 - $12.60
Q4 2020	803,115	$7,125	$8.11	$6.54 - $9.41
Q3 2020	883,330	$5,878	$6.89	$6.13 - $7.81
Q2 2020	879,996	$6,605	$7.84	$6.30 - $9.67
Q1 2020	925,356	$7,099	$10.58	$6.04 - $12.86
Q4 2019	884,197	$11,344	$12.17	$11.10 - $13.14
Q3 2019	787,728	$9,261	$11.88	$10.95 - $12.48
Q2 2019	787,663	$9,647	$12.30	$11.57 - $12.96
Q1 2019	978,110	$11,835	$13.06	$11.12 - $14.61
Q4 2018	991,706	$11,259	$13.88	$10.84 - $15.78
Q3 2018	972,232	$14,506	$15.83	$14.25 - $17.47
Q2 2018	912,262	$15,502	$16.97	$16.00 - $18.10
Q1 2018	57,095	$941	$16.19	$14.83 - $17.28
Q4 2017	27,858	$426	$15.22	$14.00 - $16.63
Q3 2017	27,592	$393	$13.70	$12.76 - $14.35
Q2 2017	18,776	$259	$13.85	$12.83 - $14.87
Q4 2016	11,803	$170	$12.15	$10.23 - $14.55
Q3 2016	23,234	$254	$11.07	$10.13 - $12.00
Q2 2016	21,434	$226	$10.44	$9.76 - $11.04
Q1 2016	21,675	$217	$9.82	$8.84 - $11.77
Q4 2015	22,024	$264	$11.00	$10.11 - $12.38
Q3 2015	21,284	$239	$10.74	$9.30 - $11.92
Q2 2015	15,266	$147	$9.13	$8.71 - $9.87
Q1 2015	13,460	$123	$8.69	$8.13 - $9.17
Q3 2014	13,750	$113	$8.19	$7.88 - $8.50
Q2 2014	200	$2	$8.10	$7.65 - $8.40
Q3 2013	1,298	$10	$7.23	$6.75 - $7.67
Q2 2013	1,298	$9	$6.76	$6.32 - $7.09