HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 12,181 Value ($000) $0 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 11,268 Value ($000) $0 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 11,282 Value ($000) $0 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 10,575 Value ($000) $0 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 10,108 Value ($000) $0 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 10,615 Value ($000) $0 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 10,125 Value ($000) $0 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 10,178 Value ($000) $0 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 10,379 Value ($000) $0 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 10,691 Value ($000) $0 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 3,863 Value ($000) $0 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 8,990 Value ($000) $0 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 8,265 Value ($000) $0 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 6,080 Value ($000) $69 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 5,542 Value ($000) $60 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 6,253 Value ($000) $73 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 4,607 Value ($000) $55 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 5,181 Value ($000) $60 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 5,181 Value ($000) $57 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 5,078 Value ($000) $62 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 5,039 Value ($000) $45 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 4,388 Value ($000) $30 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 5,445 Value ($000) $41 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 5,428 Value ($000) $42 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 4,774 Value ($000) $61 Avg Close $12.17 Range $11.10 - $13.14
Q2 2019
Shares 4,344 Value ($000) $54 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 4,209 Value ($000) $51 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 4,209 Value ($000) $46 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 4,225 Value ($000) $63 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 4,229 Value ($000) $72 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 4,237 Value ($000) $70 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 3,925 Value ($000) $60 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 3,800 Value ($000) $54 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 3,800 Value ($000) $52 Avg Close $13.85 Range $12.83 - $14.87