HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 53,136 Value ($000) $638 Avg Close $10.85 Range $9.34 - $12.89
Q1 2025
Shares 10,800 Value ($000) $103 Avg Close $9.79 Range $8.62 - $10.86
Q4 2023
Shares 13,478 Value ($000) $134 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 53,972 Value ($000) $457 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 92,878 Value ($000) $769 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 15,945 Value ($000) $133 Avg Close $11.45 Range $8.02 - $13.31
Q3 2019
Shares 13,300 Value ($000) $157 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 13,300 Value ($000) $164 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 31,200 Value ($000) $378 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 48,900 Value ($000) $556 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 40,400 Value ($000) $603 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 114,714 Value ($000) $1,949 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 99,412 Value ($000) $1,639 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 95,412 Value ($000) $1,462 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 95,412 Value ($000) $1,358 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 132,655 Value ($000) $1,828 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 146,655 Value ($000) $2,068 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 156,763 Value ($000) $2,263 Avg Close $12.15 Range $10.23 - $14.55
Q3 2016
Shares 101,040 Value ($000) $1,106 Avg Close $11.07 Range $10.13 - $12.00
Q2 2016
Shares 18,921 Value ($000) $200 Avg Close $10.44 Range $9.76 - $11.04
Q2 2015
Shares 25,710 Value ($000) $248 Avg Close $9.13 Range $8.71 - $9.87
Q1 2015
Shares 22,204 Value ($000) $204 Avg Close $8.69 Range $8.13 - $9.17
Q4 2014
Shares 22,304 Value ($000) $198 Avg Close $8.55 Range $8.10 - $9.00