HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 339 Value ($000) $4 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 281 Value ($000) $3 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 679 Value ($000) $7 Avg Close $9.17 Range $8.09 - $10.00
Q1 2017
Shares 21,858 Value ($000) $308 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 21,858 Value ($000) $315 Avg Close $12.15 Range $10.23 - $14.55
Q3 2016
Shares 43,716 Value ($000) $478 Avg Close $11.07 Range $10.13 - $12.00
Q2 2016
Shares 43,716 Value ($000) $460 Avg Close $10.44 Range $9.76 - $11.04
Q1 2016
Shares 43,716 Value ($000) $438 Avg Close $9.82 Range $8.84 - $11.77
Q4 2015
Shares 43,716 Value ($000) $523 Avg Close $11.00 Range $10.11 - $12.38
Q3 2015
Shares 43,716 Value ($000) $496 Avg Close $10.74 Range $9.30 - $11.92
Q2 2015
Shares 43,716 Value ($000) $420 Avg Close $9.13 Range $8.71 - $9.87
Q1 2015
Shares 43,716 Value ($000) $399 Avg Close $8.69 Range $8.13 - $9.17
Q4 2014
Shares 43,716 Value ($000) $386 Avg Close $8.55 Range $8.10 - $9.00
Q3 2014
Shares 43,716 Value ($000) $359 Avg Close $8.19 Range $7.88 - $8.50
Q2 2014
Shares 43,716 Value ($000) $357 Avg Close $8.10 Range $7.65 - $8.40
Q1 2014
Shares 43,716 Value ($000) $352 Avg Close $8.10 Range $7.69 - $8.50
Q4 2013
Shares 43,716 Value ($000) $360 Avg Close $7.78 Range $7.13 - $8.49