HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 26,333 Value ($000) $0 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 24,385 Value ($000) $0 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 24,385 Value ($000) $0 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 33,390 Value ($000) $0 Avg Close $9.79 Range $8.62 - $10.86
Q3 2024
Shares 15,922 Value ($000) $0 Avg Close $9.76 Range $8.18 - $10.99
Q3 2019
Shares 38,783 Value ($000) $456 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 38,783 Value ($000) $475 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 13,756 Value ($000) $166 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 2,185 Value ($000) $25 Avg Close $13.88 Range $10.84 - $15.78
Q1 2018
Shares 4,071 Value ($000) $67 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 12,759 Value ($000) $195 Avg Close $15.22 Range $14.00 - $16.63
Q1 2016
Shares 5,820 Value ($000) $58 Avg Close $9.82 Range $8.84 - $11.77
Q2 2015
Shares 11,919 Value ($000) $115 Avg Close $9.13 Range $8.71 - $9.87
Q1 2015
Shares 13,592 Value ($000) $124 Avg Close $8.69 Range $8.13 - $9.17
Q4 2014
Shares 13,592 Value ($000) $120 Avg Close $8.55 Range $8.10 - $9.00
Q3 2014
Shares 3,094 Value ($000) $25 Avg Close $8.19 Range $7.88 - $8.50
Q2 2014
Shares 3,094 Value ($000) $25 Avg Close $8.10 Range $7.65 - $8.40