HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 114,821 Value ($000) $1,379 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 116,531 Value ($000) $1,157 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 74,579 Value ($000) $740 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 74,638 Value ($000) $709 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 77,954 Value ($000) $731 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 35,982 Value ($000) $355 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 23,702 Value ($000) $207 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 19,216 Value ($000) $165 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 29,746 Value ($000) $294 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 46,589 Value ($000) $394 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 38,022 Value ($000) $314 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 12,695 Value ($000) $105 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 17,462 Value ($000) $227 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 10,158 Value ($000) $115 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 8,625 Value ($000) $92 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 13,454 Value ($000) $150 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 21,884 Value ($000) $262 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 16,557 Value ($000) $192 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 14,037 Value ($000) $157 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 13,818 Value ($000) $169 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 11,787 Value ($000) $105 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 10,265 Value ($000) $68 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 10,184 Value ($000) $77 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 5,321 Value ($000) $40 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 9,273 Value ($000) $119 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 5,108 Value ($000) $60 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 5,108 Value ($000) $62 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 5,108 Value ($000) $62 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 8,066 Value ($000) $91 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 16,104 Value ($000) $240 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 5,000 Value ($000) $85 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 5,000 Value ($000) $82 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 7,825 Value ($000) $120 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 5,321 Value ($000) $75 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 2,099 Value ($000) $29 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 2,970 Value ($000) $42 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 5,107 Value ($000) $74 Avg Close $12.15 Range $10.23 - $14.55
Q3 2016
Shares 13,029 Value ($000) $142 Avg Close $11.07 Range $10.13 - $12.00
Q2 2016
Shares 13,029 Value ($000) $137 Avg Close $10.44 Range $9.76 - $11.04
Q1 2016
Shares 75,255 Value ($000) $753 Avg Close $9.82 Range $8.84 - $11.77
Q4 2015
Shares 83,385 Value ($000) $996 Avg Close $11.00 Range $10.11 - $12.38
Q3 2015
Shares 1,153 Value ($000) $13 Avg Close $10.74 Range $9.30 - $11.92
Q2 2015
Shares 1,571 Value ($000) $15 Avg Close $9.13 Range $8.71 - $9.87
Q1 2015
Shares 340 Value ($000) $4 Avg Close $8.69 Range $8.13 - $9.17
Q3 2013
Shares 164 Value ($000) $1 Avg Close $7.23 Range $6.75 - $7.67