HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 53,500 Value ($000) $643 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 59,600 Value ($000) $592 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 59,600 Value ($000) $592 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 57,500 Value ($000) $547 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 59,700 Value ($000) $560 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 59,700 Value ($000) $590 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 67,800 Value ($000) $590 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 61,000 Value ($000) $1 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 64,900 Value ($000) $1 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 47,100 Value ($000) $0 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 47,100 Value ($000) $0 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 43,400 Value ($000) $0 Avg Close $11.45 Range $8.02 - $13.31
Q2 2015
Shares 9,497 Value ($000) $91 Avg Close $9.13 Range $8.71 - $9.87
Q1 2015
Shares 9,497 Value ($000) $86 Avg Close $8.69 Range $8.13 - $9.17
Q4 2014
Shares 9,697 Value ($000) $86 Avg Close $8.55 Range $8.10 - $9.00
Q3 2014
Shares 9,697 Value ($000) $80 Avg Close $8.19 Range $7.88 - $8.50
Q2 2014
Shares 9,697 Value ($000) $79 Avg Close $8.10 Range $7.65 - $8.40
Q1 2014
Shares 9,697 Value ($000) $78 Avg Close $8.10 Range $7.69 - $8.50
Q4 2013
Shares 9,697 Value ($000) $80 Avg Close $7.78 Range $7.13 - $8.49
Q3 2013
Shares 10,797 Value ($000) $83 Avg Close $7.23 Range $6.75 - $7.67
Q2 2013
Shares 10,797 Value ($000) $76 Avg Close $6.76 Range $6.32 - $7.09