HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q3 2021

Shares 122,812 Value ($000) $1,443 Avg Close $11.19 Range $10.56 - $11.88

Q2 2021

Shares 440,414 Value ($000) $4,998 Avg Close $11.89 Range $10.96 - $12.65

Q1 2021

Shares 94,054 Value ($000) $1,160 Avg Close $10.01 Range $8.55 - $12.32

Q4 2020

Shares 132,087 Value ($000) $1,276 Avg Close $8.11 Range $6.54 - $9.41

Q3 2020

Shares 125,509 Value ($000) $885 Avg Close $6.89 Range $6.13 - $7.81

Q2 2020

Shares 83,652 Value ($000) $539 Avg Close $7.84 Range $6.30 - $9.67

Q1 2020

Shares 75,808 Value ($000) $556 Avg Close $10.58 Range $6.04 - $12.86

Q4 2019

Shares 77,757 Value ($000) $998 Avg Close $12.17 Range $11.10 - $13.14

Q3 2019

Shares 3,817 Value ($000) $45 Avg Close $11.88 Range $10.95 - $12.48

Q2 2019

Shares 3,535 Value ($000) $43 Avg Close $12.30 Range $11.57 - $12.96

Q1 2019

Shares 13,042 Value ($000) $158 Avg Close $13.06 Range $11.12 - $14.61

Q4 2018

Shares 13,606 Value ($000) $154 Avg Close $13.88 Range $10.84 - $15.78

Q3 2018

Shares 13,318 Value ($000) $198 Avg Close $15.83 Range $14.25 - $17.47

Q2 2018

Shares 13,326 Value ($000) $227 Avg Close $16.97 Range $16.00 - $18.10

Q1 2018

Shares 13,042 Value ($000) $214 Avg Close $16.19 Range $14.83 - $17.28

Q4 2017

Shares 13,042 Value ($000) $200 Avg Close $15.22 Range $14.00 - $16.63

Q3 2017

Shares 9,260 Value ($000) $132 Avg Close $13.70 Range $12.76 - $14.35

Q2 2017

Shares 11,178 Value ($000) $154 Avg Close $13.85 Range $12.83 - $14.87

Q1 2017

Shares 11,178 Value ($000) $158 Avg Close $14.03 Range $12.86 - $14.70

Q4 2016

Shares 11,178 Value ($000) $138 Avg Close $12.15 Range $10.23 - $14.55

Q3 2016

Shares 8,956 Value ($000) $98 Avg Close $11.07 Range $10.13 - $12.00

Q2 2016

Shares 12,398 Value ($000) $130 Avg Close $10.44 Range $9.76 - $11.04

Q1 2016

Shares 15,980 Value ($000) $160 Avg Close $9.82 Range $8.84 - $11.77

Q4 2015

Shares 15,980 Value ($000) $192 Avg Close $11.00 Range $10.11 - $12.38

Q2 2014

Shares 520 Value ($000) $4 Avg Close $8.10 Range $7.65 - $8.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	122,812	$1,443	$11.19	$10.56 - $11.88
Q2 2021	440,414	$4,998	$11.89	$10.96 - $12.65
Q1 2021	94,054	$1,160	$10.01	$8.55 - $12.32
Q4 2020	132,087	$1,276	$8.11	$6.54 - $9.41
Q3 2020	125,509	$885	$6.89	$6.13 - $7.81
Q2 2020	83,652	$539	$7.84	$6.30 - $9.67
Q1 2020	75,808	$556	$10.58	$6.04 - $12.86
Q4 2019	77,757	$998	$12.17	$11.10 - $13.14
Q3 2019	3,817	$45	$11.88	$10.95 - $12.48
Q2 2019	3,535	$43	$12.30	$11.57 - $12.96
Q1 2019	13,042	$158	$13.06	$11.12 - $14.61
Q4 2018	13,606	$154	$13.88	$10.84 - $15.78
Q3 2018	13,318	$198	$15.83	$14.25 - $17.47
Q2 2018	13,326	$227	$16.97	$16.00 - $18.10
Q1 2018	13,042	$214	$16.19	$14.83 - $17.28
Q4 2017	13,042	$200	$15.22	$14.00 - $16.63
Q3 2017	9,260	$132	$13.70	$12.76 - $14.35
Q2 2017	11,178	$154	$13.85	$12.83 - $14.87
Q1 2017	11,178	$158	$14.03	$12.86 - $14.70
Q4 2016	11,178	$138	$12.15	$10.23 - $14.55
Q3 2016	8,956	$98	$11.07	$10.13 - $12.00
Q2 2016	12,398	$130	$10.44	$9.76 - $11.04
Q1 2016	15,980	$160	$9.82	$8.84 - $11.77
Q4 2015	15,980	$192	$11.00	$10.11 - $12.38
Q2 2014	520	$4	$8.10	$7.65 - $8.40