HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025
Shares 1,003,248 Value ($000) $12,049 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 836,340 Value ($000) $8,305 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 868,932 Value ($000) $8,628 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 887,890 Value ($000) $8,453 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 582,572 Value ($000) $5,465 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 585,175 Value ($000) $5,782 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 932,694 Value ($000) $8,114 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 808,882 Value ($000) $6,940 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 897,250 Value ($000) $8,901 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 1,069,700 Value ($000) $9,060 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 1,136,231 Value ($000) $9,408 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 619,883 Value ($000) $5,164 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 488,674 Value ($000) $6,353 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 316,054 Value ($000) $3,584 Avg Close $11.50 Range $10.42 - $12.44
Q4 2019
Shares 250,843 Value ($000) $3,218 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 414,443 Value ($000) $4,872 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 737,019 Value ($000) $9,028 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 780,087 Value ($000) $9,439 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 869,294 Value ($000) $9,858 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 909,486 Value ($000) $13,570 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 276,252 Value ($000) $4,694 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 277,845 Value ($000) $4,579 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 349,330 Value ($000) $5,352 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 344,565 Value ($000) $4,903 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 321,970 Value ($000) $4,437 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 423,025 Value ($000) $5,965 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 426,307 Value ($000) $6,152 Avg Close $12.15 Range $10.23 - $14.55
Q3 2016
Shares 283,097 Value ($000) $3,097 Avg Close $11.07 Range $10.13 - $12.00
Q2 2016
Shares 267,347 Value ($000) $2,815 Avg Close $10.44 Range $9.76 - $11.04
Q1 2016
Shares 267,970 Value ($000) $2,682 Avg Close $9.82 Range $8.84 - $11.77
Q4 2015
Shares 267,970 Value ($000) $3,205 Avg Close $11.00 Range $10.11 - $12.38
Q3 2015
Shares 303,271 Value ($000) $3,439 Avg Close $10.74 Range $9.30 - $11.92
Q2 2015
Shares 435,791 Value ($000) $4,188 Avg Close $9.13 Range $8.71 - $9.87