HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2025
Shares 65,191 Value ($000) $641 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 58,931 Value ($000) $589 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 38,831 Value ($000) $371 Avg Close $9.79 Range $8.62 - $10.86
Q3 2024
Shares 12,422 Value ($000) $123 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 19,279 Value ($000) $163 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 48,911 Value ($000) $420 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 42,306 Value ($000) $420 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 54,551 Value ($000) $461 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 61,850 Value ($000) $517 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 57,987 Value ($000) $473 Avg Close $11.45 Range $8.02 - $13.31
Q4 2020
Shares 45,884 Value ($000) $408 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 45,175 Value ($000) $303 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 35,249 Value ($000) $265 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 35,249 Value ($000) $268 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 38,032 Value ($000) $488 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 39,508 Value ($000) $464 Avg Close $11.88 Range $10.95 - $12.48