HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 155,389 Value ($000) $1,866 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 151,334 Value ($000) $1,503 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 149,617 Value ($000) $1,486 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 300,411 Value ($000) $2,860 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 303,314 Value ($000) $2,845 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 316,867 Value ($000) $3,131 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 319,941 Value ($000) $2,783 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 320,423 Value ($000) $2,749 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 285,310 Value ($000) $2,830 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 224,353 Value ($000) $1,900 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 127,499 Value ($000) $1,056 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 123,432 Value ($000) $1,028 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 79,797 Value ($000) $1,037 Avg Close $13.45 Range $11.25 - $14.87

Q2 2021

Shares 231 Value ($000) $3 Avg Close $11.89 Range $10.96 - $12.65

Q1 2021

Shares 56,304 Value ($000) $688 Avg Close $10.01 Range $8.55 - $12.32

Q4 2020

Shares 25,266 Value ($000) $224 Avg Close $8.11 Range $6.54 - $9.41

Q3 2020

Shares 6,792 Value ($000) $45 Avg Close $6.89 Range $6.13 - $7.81

Q2 2020

Shares 6,792 Value ($000) $51 Avg Close $7.84 Range $6.30 - $9.67

Q1 2020

Shares 6,792 Value ($000) $52 Avg Close $10.58 Range $6.04 - $12.86

Q4 2019

Shares 6,792 Value ($000) $87 Avg Close $12.17 Range $11.10 - $13.14

Q3 2019

Shares 59,936 Value ($000) $705 Avg Close $11.88 Range $10.95 - $12.48

Q2 2019

Shares 5,308 Value ($000) $65 Avg Close $12.30 Range $11.57 - $12.96

Q1 2019

Shares 13,425 Value ($000) $162 Avg Close $13.06 Range $11.12 - $14.61

Q4 2018

Shares 69,877 Value ($000) $792 Avg Close $13.88 Range $10.84 - $15.78

Q3 2018

Shares 80,747 Value ($000) $1,205 Avg Close $15.83 Range $14.25 - $17.47

Q2 2018

Shares 147,823 Value ($000) $2,512 Avg Close $16.97 Range $16.00 - $18.10

Q1 2018

Shares 147,645 Value ($000) $2,433 Avg Close $16.19 Range $14.83 - $17.28

Q4 2017

Shares 102,051 Value ($000) $1,563 Avg Close $15.22 Range $14.00 - $16.63

Q3 2017

Shares 128,118 Value ($000) $1,823 Avg Close $13.70 Range $12.76 - $14.35

Q2 2017

Shares 183,356 Value ($000) $2,527 Avg Close $13.85 Range $12.83 - $14.87

Q1 2017

Shares 203,818 Value ($000) $2,874 Avg Close $14.03 Range $12.86 - $14.70

Q4 2016

Shares 200,141 Value ($000) $2,888 Avg Close $12.15 Range $10.23 - $14.55

Q3 2016

Shares 204,283 Value ($000) $2,235 Avg Close $11.07 Range $10.13 - $12.00

Q2 2016

Shares 205,936 Value ($000) $2,169 Avg Close $10.44 Range $9.76 - $11.04

Q1 2016

Shares 195,549 Value ($000) $1,957 Avg Close $9.82 Range $8.84 - $11.77

Q4 2015

Shares 170,407 Value ($000) $2,038 Avg Close $11.00 Range $10.11 - $12.38

Q3 2015

Shares 135,033 Value ($000) $1,531 Avg Close $10.74 Range $9.30 - $11.92

Q2 2015

Shares 114,755 Value ($000) $1,103 Avg Close $9.13 Range $8.71 - $9.87

Q1 2015

Shares 88,441 Value ($000) $807 Avg Close $8.69 Range $8.13 - $9.17

Q4 2014

Shares 88,672 Value ($000) $783 Avg Close $8.55 Range $8.10 - $9.00

Q3 2014

Shares 84,653 Value ($000) $695 Avg Close $8.19 Range $7.88 - $8.50

Q2 2014

Shares 89,140 Value ($000) $728 Avg Close $8.10 Range $7.65 - $8.40

Q1 2014

Shares 104,152 Value ($000) $839 Avg Close $8.10 Range $7.69 - $8.50

Q4 2013

Shares 95,158 Value ($000) $783 Avg Close $7.78 Range $7.13 - $8.49

Q3 2013

Shares 93,924 Value ($000) $718 Avg Close $7.23 Range $6.75 - $7.67

Q2 2013

Shares 89,754 Value ($000) $627 Avg Close $6.76 Range $6.32 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,389	$1,866	$10.85	$9.34 - $12.89
Q3 2025	151,334	$1,503	$10.04	$9.02 - $10.77
Q2 2025	149,617	$1,486	$9.17	$8.09 - $10.00
Q1 2025	300,411	$2,860	$9.79	$8.62 - $10.86
Q4 2024	303,314	$2,845	$10.07	$9.31 - $11.27
Q3 2024	316,867	$3,131	$9.76	$8.18 - $10.99
Q2 2024	319,941	$2,783	$8.14	$7.66 - $8.73
Q1 2024	320,423	$2,749	$8.73	$7.93 - $10.06
Q4 2023	285,310	$2,830	$8.81	$7.81 - $10.22
Q3 2023	224,353	$1,900	$8.89	$8.05 - $10.04
Q2 2023	127,499	$1,056	$7.93	$6.69 - $8.96
Q1 2023	123,432	$1,028	$11.45	$8.02 - $13.31
Q4 2022	79,797	$1,037	$13.45	$11.25 - $14.87
Q2 2021	231	$3	$11.89	$10.96 - $12.65
Q1 2021	56,304	$688	$10.01	$8.55 - $12.32
Q4 2020	25,266	$224	$8.11	$6.54 - $9.41
Q3 2020	6,792	$45	$6.89	$6.13 - $7.81
Q2 2020	6,792	$51	$7.84	$6.30 - $9.67
Q1 2020	6,792	$52	$10.58	$6.04 - $12.86
Q4 2019	6,792	$87	$12.17	$11.10 - $13.14
Q3 2019	59,936	$705	$11.88	$10.95 - $12.48
Q2 2019	5,308	$65	$12.30	$11.57 - $12.96
Q1 2019	13,425	$162	$13.06	$11.12 - $14.61
Q4 2018	69,877	$792	$13.88	$10.84 - $15.78
Q3 2018	80,747	$1,205	$15.83	$14.25 - $17.47
Q2 2018	147,823	$2,512	$16.97	$16.00 - $18.10
Q1 2018	147,645	$2,433	$16.19	$14.83 - $17.28
Q4 2017	102,051	$1,563	$15.22	$14.00 - $16.63
Q3 2017	128,118	$1,823	$13.70	$12.76 - $14.35
Q2 2017	183,356	$2,527	$13.85	$12.83 - $14.87
Q1 2017	203,818	$2,874	$14.03	$12.86 - $14.70
Q4 2016	200,141	$2,888	$12.15	$10.23 - $14.55
Q3 2016	204,283	$2,235	$11.07	$10.13 - $12.00
Q2 2016	205,936	$2,169	$10.44	$9.76 - $11.04
Q1 2016	195,549	$1,957	$9.82	$8.84 - $11.77
Q4 2015	170,407	$2,038	$11.00	$10.11 - $12.38
Q3 2015	135,033	$1,531	$10.74	$9.30 - $11.92
Q2 2015	114,755	$1,103	$9.13	$8.71 - $9.87
Q1 2015	88,441	$807	$8.69	$8.13 - $9.17
Q4 2014	88,672	$783	$8.55	$8.10 - $9.00
Q3 2014	84,653	$695	$8.19	$7.88 - $8.50
Q2 2014	89,140	$728	$8.10	$7.65 - $8.40
Q1 2014	104,152	$839	$8.10	$7.69 - $8.50
Q4 2013	95,158	$783	$7.78	$7.13 - $8.49
Q3 2013	93,924	$718	$7.23	$6.75 - $7.67
Q2 2013	89,754	$627	$6.76	$6.32 - $7.09