HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 1,235,007 Value ($000) $14,832 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 1,265,333 Value ($000) $12,565 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 1,290,612 Value ($000) $12,816 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 1,318,446 Value ($000) $12,552 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 1,307,183 Value ($000) $12,261 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 1,316,810 Value ($000) $13,010 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 1,355,747 Value ($000) $11,795 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 1,409,333 Value ($000) $12,092 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 1,506,696 Value ($000) $14,946 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 1,570,970 Value ($000) $13,306 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 1,626,111 Value ($000) $13,464 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 1,667,657 Value ($000) $13,892 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 1,774,154 Value ($000) $23,064 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 1,983,805 Value ($000) $22,496 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 2,064,231 Value ($000) $22,067 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 2,090,718 Value ($000) $23,521 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 2,083,971 Value ($000) $24,883 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 2,058,256 Value ($000) $23,937 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 2,053,596 Value ($000) $22,857 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 1,997,038 Value ($000) $24,404 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 2,052,766 Value ($000) $18,208 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 2,085,139 Value ($000) $13,877 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 2,110,829 Value ($000) $15,409 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 2,103,389 Value ($000) $16,133 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 2,141,331 Value ($000) $27,473 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 1,642,116 Value ($000) $19,591 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 1,797,943 Value ($000) $22,024 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 1,967,989 Value ($000) $23,812 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 1,974,783 Value ($000) $22,394 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 2,007,530 Value ($000) $29,952 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 2,003,915 Value ($000) $34,047 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 1,801,167 Value ($000) $29,683 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 1,778,380 Value ($000) $27,245 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 1,912,675 Value ($000) $27,218 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 1,906,072 Value ($000) $26,266 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 1,858,131 Value ($000) $26,199 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 1,780,613 Value ($000) $25,694 Avg Close $12.15 Range $10.23 - $14.55
Q3 2016
Shares 1,123,891 Value ($000) $12,295 Avg Close $11.07 Range $10.13 - $12.00
Q2 2016
Shares 1,119,282 Value ($000) $11,786 Avg Close $10.44 Range $9.76 - $11.04
Q1 2016
Shares 1,115,450 Value ($000) $11,232 Avg Close $9.82 Range $8.84 - $11.77
Q4 2015
Shares 1,112,914 Value ($000) $13,310 Avg Close $11.00 Range $10.11 - $12.38
Q3 2015
Shares 1,101,577 Value ($000) $12,492 Avg Close $10.74 Range $9.30 - $11.92
Q2 2015
Shares 1,101,793 Value ($000) $10,588 Avg Close $9.13 Range $8.71 - $9.87
Q1 2015
Shares 1,097,193 Value ($000) $10,018 Avg Close $8.69 Range $8.13 - $9.17
Q4 2014
Shares 1,115,166 Value ($000) $9,847 Avg Close $8.55 Range $8.10 - $9.00
Q3 2014
Shares 1,116,225 Value ($000) $9,164 Avg Close $8.19 Range $7.88 - $8.50
Q2 2014
Shares 1,116,991 Value ($000) $9,126 Avg Close $8.10 Range $7.65 - $8.40
Q1 2014
Shares 1,117,614 Value ($000) $9,008 Avg Close $8.10 Range $7.69 - $8.50
Q4 2013
Shares 1,117,614 Value ($000) $9,209 Avg Close $7.78 Range $7.13 - $8.49
Q3 2013
Shares 1,117,614 Value ($000) $8,550 Avg Close $7.23 Range $6.75 - $7.67
Q2 2013
Shares 1,117,881 Value ($000) $7,825 Avg Close $6.76 Range $6.32 - $7.09