HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 85,266 Value ($000) $1,024 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 76,228 Value ($000) $757 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 176,655 Value ($000) $1,754 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 133,019 Value ($000) $1,266 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 130,809 Value ($000) $1,227 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 110,837 Value ($000) $1,095 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 121,383 Value ($000) $1,056 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 42,454 Value ($000) $364 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 42,454 Value ($000) $421 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 43,451 Value ($000) $368 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 43,451 Value ($000) $362 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 43,451 Value ($000) $362 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 43,451 Value ($000) $565 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 47,448 Value ($000) $538,060 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 53,792 Value ($000) $575,037 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 48,164 Value ($000) $541,845 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 48,164 Value ($000) $575,078 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 48,164 Value ($000) $560,147 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 42,754 Value ($000) $475,852 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 44,298 Value ($000) $541,322 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 42,509 Value ($000) $377,055 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 42,509 Value ($000) $282,898 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 35,061 Value ($000) $263,133 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 40,330 Value ($000) $309,331 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 47,719 Value ($000) $612,235 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 46,864 Value ($000) $550,887 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 44,292 Value ($000) $542,578 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 38,145 Value ($000) $461,554 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 35,961 Value ($000) $407,797 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 33,951 Value ($000) $506,548 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 33,951 Value ($000) $576,827 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 20,500 Value ($000) $337,840 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 11,200 Value ($000) $171,584 Avg Close $15.22 Range $14.00 - $16.63