HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2025
Shares 360,543 Value ($000) $3,580 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 33,405 Value ($000) $332 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 52,955 Value ($000) $504 Avg Close $9.79 Range $8.62 - $10.86
Q4 2023
Shares 15,728 Value ($000) $156 Avg Close $8.81 Range $7.81 - $10.22
Q1 2023
Shares 23,280 Value ($000) $194 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 23,280 Value ($000) $303 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 25,039 Value ($000) $284 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 27,016 Value ($000) $289 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 26,086 Value ($000) $293 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 26,209 Value ($000) $313 Avg Close $11.68 Range $10.63 - $12.60
Q3 2020
Shares 47,595 Value ($000) $317 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 260,594 Value ($000) $1,956 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 116,744 Value ($000) $895 Avg Close $10.58 Range $6.04 - $12.86
Q1 2019
Shares 51,185 Value ($000) $619 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 155,702 Value ($000) $1,766 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 150,202 Value ($000) $2,241 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 87,837 Value ($000) $1,492 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 92,937 Value ($000) $1,532 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 53,796 Value ($000) $824 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 32,460 Value ($000) $462 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 25,500 Value ($000) $351 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 25,260 Value ($000) $356 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 29,860 Value ($000) $431 Avg Close $12.15 Range $10.23 - $14.55