HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025

Shares 107,000 Value ($000) $1,285 Avg Close $10.85 Range $9.34 - $12.89

Q3 2025

Shares 118,915 Value ($000) $1,181 Avg Close $10.04 Range $9.02 - $10.77

Q2 2025

Shares 120,440 Value ($000) $1,196 Avg Close $9.17 Range $8.09 - $10.00

Q1 2025

Shares 127,000 Value ($000) $1,209 Avg Close $9.79 Range $8.62 - $10.86

Q4 2024

Shares 127,000 Value ($000) $1,191 Avg Close $10.07 Range $9.31 - $11.27

Q3 2024

Shares 112,800 Value ($000) $1,114 Avg Close $9.76 Range $8.18 - $10.99

Q2 2024

Shares 114,000 Value ($000) $992 Avg Close $8.14 Range $7.66 - $8.73

Q1 2024

Shares 100,000 Value ($000) $858 Avg Close $8.73 Range $7.93 - $10.06

Q4 2023

Shares 97,600 Value ($000) $968 Avg Close $8.81 Range $7.81 - $10.22

Q3 2023

Shares 91,500 Value ($000) $775 Avg Close $8.89 Range $8.05 - $10.04

Q2 2023

Shares 85,000 Value ($000) $704 Avg Close $7.93 Range $6.69 - $8.96

Q1 2023

Shares 86,200 Value ($000) $718 Avg Close $11.45 Range $8.02 - $13.31

Q4 2022

Shares 85,791 Value ($000) $1,115 Avg Close $13.45 Range $11.25 - $14.87

Q3 2022

Shares 125,375 Value ($000) $1,422 Avg Close $11.50 Range $10.42 - $12.44

Q2 2022

Shares 135,955 Value ($000) $1,453 Avg Close $11.18 Range $10.43 - $12.07

Q1 2022

Shares 148,155 Value ($000) $1,667 Avg Close $11.99 Range $11.19 - $12.94

Q4 2021

Shares 152,200 Value ($000) $1,817 Avg Close $11.68 Range $10.63 - $12.60

Q3 2021

Shares 147,000 Value ($000) $1,710 Avg Close $11.19 Range $10.56 - $11.88

Q2 2021

Shares 142,570 Value ($000) $1,587 Avg Close $11.89 Range $10.96 - $12.65

Q1 2021

Shares 154,995 Value ($000) $1,894 Avg Close $10.01 Range $8.55 - $12.32

Q4 2020

Shares 158,500 Value ($000) $1,406 Avg Close $8.11 Range $6.54 - $9.41

Q3 2020

Shares 149,386 Value ($000) $994 Avg Close $6.89 Range $6.13 - $7.81

Q2 2020

Shares 151,200 Value ($000) $1,135 Avg Close $7.84 Range $6.30 - $9.67

Q1 2020

Shares 165,162 Value ($000) $1,267 Avg Close $10.58 Range $6.04 - $12.86

Q4 2019

Shares 183,576 Value ($000) $2,355 Avg Close $12.17 Range $11.10 - $13.14

Q3 2019

Shares 166,443 Value ($000) $1,957 Avg Close $11.88 Range $10.95 - $12.48

Q2 2019

Shares 140,050 Value ($000) $1,716 Avg Close $12.30 Range $11.57 - $12.96

Q1 2019

Shares 112,536 Value ($000) $1,362 Avg Close $13.06 Range $11.12 - $14.61

Q4 2018

Shares 89,569 Value ($000) $1,016 Avg Close $13.88 Range $10.84 - $15.78

Q3 2018

Shares 88,569 Value ($000) $1,322 Avg Close $15.83 Range $14.25 - $17.47

Q2 2018

Shares 88,569 Value ($000) $1,505 Avg Close $16.97 Range $16.00 - $18.10

Q1 2018

Shares 94,569 Value ($000) $1,558 Avg Close $16.19 Range $14.83 - $17.28

Q4 2017

Shares 94,569 Value ($000) $1,449 Avg Close $15.22 Range $14.00 - $16.63

Q3 2017

Shares 87,575 Value ($000) $1,246 Avg Close $13.70 Range $12.76 - $14.35

Q2 2017

Shares 92,850 Value ($000) $1,279 Avg Close $13.85 Range $12.83 - $14.87

Q1 2017

Shares 82,815 Value ($000) $1,168 Avg Close $14.03 Range $12.86 - $14.70

Q4 2016

Shares 97,885 Value ($000) $1,412 Avg Close $12.15 Range $10.23 - $14.55

Q3 2016

Shares 63,430 Value ($000) $694 Avg Close $11.07 Range $10.13 - $12.00

Q2 2016

Shares 63,430 Value ($000) $668 Avg Close $10.44 Range $9.76 - $11.04

Q1 2016

Shares 63,225 Value ($000) $633 Avg Close $9.82 Range $8.84 - $11.77

Q4 2015

Shares 62,725 Value ($000) $750 Avg Close $11.00 Range $10.11 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,000	$1,285	$10.85	$9.34 - $12.89
Q3 2025	118,915	$1,181	$10.04	$9.02 - $10.77
Q2 2025	120,440	$1,196	$9.17	$8.09 - $10.00
Q1 2025	127,000	$1,209	$9.79	$8.62 - $10.86
Q4 2024	127,000	$1,191	$10.07	$9.31 - $11.27
Q3 2024	112,800	$1,114	$9.76	$8.18 - $10.99
Q2 2024	114,000	$992	$8.14	$7.66 - $8.73
Q1 2024	100,000	$858	$8.73	$7.93 - $10.06
Q4 2023	97,600	$968	$8.81	$7.81 - $10.22
Q3 2023	91,500	$775	$8.89	$8.05 - $10.04
Q2 2023	85,000	$704	$7.93	$6.69 - $8.96
Q1 2023	86,200	$718	$11.45	$8.02 - $13.31
Q4 2022	85,791	$1,115	$13.45	$11.25 - $14.87
Q3 2022	125,375	$1,422	$11.50	$10.42 - $12.44
Q2 2022	135,955	$1,453	$11.18	$10.43 - $12.07
Q1 2022	148,155	$1,667	$11.99	$11.19 - $12.94
Q4 2021	152,200	$1,817	$11.68	$10.63 - $12.60
Q3 2021	147,000	$1,710	$11.19	$10.56 - $11.88
Q2 2021	142,570	$1,587	$11.89	$10.96 - $12.65
Q1 2021	154,995	$1,894	$10.01	$8.55 - $12.32
Q4 2020	158,500	$1,406	$8.11	$6.54 - $9.41
Q3 2020	149,386	$994	$6.89	$6.13 - $7.81
Q2 2020	151,200	$1,135	$7.84	$6.30 - $9.67
Q1 2020	165,162	$1,267	$10.58	$6.04 - $12.86
Q4 2019	183,576	$2,355	$12.17	$11.10 - $13.14
Q3 2019	166,443	$1,957	$11.88	$10.95 - $12.48
Q2 2019	140,050	$1,716	$12.30	$11.57 - $12.96
Q1 2019	112,536	$1,362	$13.06	$11.12 - $14.61
Q4 2018	89,569	$1,016	$13.88	$10.84 - $15.78
Q3 2018	88,569	$1,322	$15.83	$14.25 - $17.47
Q2 2018	88,569	$1,505	$16.97	$16.00 - $18.10
Q1 2018	94,569	$1,558	$16.19	$14.83 - $17.28
Q4 2017	94,569	$1,449	$15.22	$14.00 - $16.63
Q3 2017	87,575	$1,246	$13.70	$12.76 - $14.35
Q2 2017	92,850	$1,279	$13.85	$12.83 - $14.87
Q1 2017	82,815	$1,168	$14.03	$12.86 - $14.70
Q4 2016	97,885	$1,412	$12.15	$10.23 - $14.55
Q3 2016	63,430	$694	$11.07	$10.13 - $12.00
Q2 2016	63,430	$668	$10.44	$9.76 - $11.04
Q1 2016	63,225	$633	$9.82	$8.84 - $11.77
Q4 2015	62,725	$750	$11.00	$10.11 - $12.38