HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025
Shares 5,507 Value ($000) $66 Avg Close $10.85 Range $9.34 - $12.89
Q1 2021
Shares 39,973 Value ($000) $488 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 39,973 Value ($000) $355 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 39,973 Value ($000) $266 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 35,360 Value ($000) $265 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 30,042 Value ($000) $230 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 30,042 Value ($000) $385 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 13,788 Value ($000) $162 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 13,788 Value ($000) $169 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 13,788 Value ($000) $167 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 10,900 Value ($000) $124 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 10,900 Value ($000) $163 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 32,900 Value ($000) $559 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 27,800 Value ($000) $458 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 18,704 Value ($000) $287 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 18,704 Value ($000) $266 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 50,837 Value ($000) $701 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 50,837 Value ($000) $717 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 32,237 Value ($000) $465 Avg Close $12.15 Range $10.23 - $14.55
Q3 2016
Shares 32,151 Value ($000) $352 Avg Close $11.07 Range $10.13 - $12.00
Q2 2016
Shares 32,151 Value ($000) $339 Avg Close $10.44 Range $9.76 - $11.04