HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2025
Shares 1,735,894 Value ($000) $17,237 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 3,005,249 Value ($000) $29,842 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 3,796,472 Value ($000) $36,142 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 2,302,615 Value ($000) $21,599 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 2,033,715 Value ($000) $20,093 Avg Close $9.76 Range $8.18 - $10.99
Q4 2023
Shares 508,796 Value ($000) $5,047 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 479,505 Value ($000) $4,061 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 560,805 Value ($000) $4,643 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 340,000 Value ($000) $2,832 Avg Close $11.45 Range $8.02 - $13.31
Q2 2022
Shares 193,057 Value ($000) $2,064 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 193,057 Value ($000) $2,172 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 379,057 Value ($000) $4,527 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 533,264 Value ($000) $6,202 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 2,247,850 Value ($000) $25,019 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 3,097,429 Value ($000) $37,852 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 2,401,385 Value ($000) $21,300 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 2,468,764 Value ($000) $16,430 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 2,463,840 Value ($000) $18,492 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 2,505,179 Value ($000) $19,215 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 2,731,961 Value ($000) $35,051 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 2,523,539 Value ($000) $29,664 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 2,340,890 Value ($000) $28,676 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 1,137,076 Value ($000) $13,758 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 809,698 Value ($000) $9,182 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 632,855 Value ($000) $9,442 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 1,002,876 Value ($000) $17,039 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 1,473,623 Value ($000) $24,285 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 1,951,879 Value ($000) $29,903 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 2,775,613 Value ($000) $39,497 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 2,924,213 Value ($000) $40,296 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 3,597,197 Value ($000) $50,720 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 3,010,759 Value ($000) $43,445 Avg Close $12.15 Range $10.23 - $14.55
Q3 2016
Shares 148,559 Value ($000) $1,625 Avg Close $11.07 Range $10.13 - $12.00
Q2 2016
Shares 106,581 Value ($000) $1,122 Avg Close $10.44 Range $9.76 - $11.04
Q1 2016
Shares 115,262 Value ($000) $1,154 Avg Close $9.82 Range $8.84 - $11.77
Q4 2015
Shares 115,262 Value ($000) $1,379 Avg Close $11.00 Range $10.11 - $12.38
Q3 2015
Shares 1,105,071 Value ($000) $12,532 Avg Close $10.74 Range $9.30 - $11.92
Q2 2015
Shares 1,182,432 Value ($000) $11,363 Avg Close $9.13 Range $8.71 - $9.87
Q1 2015
Shares 1,633,076 Value ($000) $14,910 Avg Close $8.69 Range $8.13 - $9.17
Q4 2014
Shares 1,633,076 Value ($000) $14,420 Avg Close $8.55 Range $8.10 - $9.00
Q3 2014
Shares 1,636,576 Value ($000) $13,436 Avg Close $8.19 Range $7.88 - $8.50
Q2 2014
Shares 1,630,047 Value ($000) $13,317 Avg Close $8.10 Range $7.65 - $8.40
Q1 2014
Shares 1,623,131 Value ($000) $13,082 Avg Close $8.10 Range $7.69 - $8.50
Q4 2013
Shares 1,623,131 Value ($000) $13,375 Avg Close $7.78 Range $7.13 - $8.49
Q3 2013
Shares 1,623,131 Value ($000) $12,417 Avg Close $7.23 Range $6.75 - $7.67
Q2 2013
Shares 1,819,690 Value ($000) $12,738 Avg Close $6.76 Range $6.32 - $7.09