HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2024
Shares 24,790 Value ($000) $213 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 75,400 Value ($000) $748 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 163,434 Value ($000) $1,384 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 163,434 Value ($000) $1,353 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 163,434 Value ($000) $1,361 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 163,434 Value ($000) $2,125 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 166,344 Value ($000) $1,883 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 170,642 Value ($000) $1,824 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 179,494 Value ($000) $2,019 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 224,840 Value ($000) $2,685 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 112,420 Value ($000) $1,307 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 112,420 Value ($000) $1,219 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 132,280 Value ($000) $1,616 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 106,081 Value ($000) $941 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 89,779 Value ($000) $597 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 89,779 Value ($000) $674 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 85,279 Value ($000) $654 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 74,979 Value ($000) $962 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 74,979 Value ($000) $881 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 68,979 Value ($000) $845 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 71,679 Value ($000) $867 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 77,179 Value ($000) $875 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 91,179 Value ($000) $1,360 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 75,650 Value ($000) $1,285 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 59,453 Value ($000) $980 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 51,353 Value ($000) $787 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 48,553 Value ($000) $691 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 44,169 Value ($000) $609 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 39,353 Value ($000) $555 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 40,153 Value ($000) $579 Avg Close $12.15 Range $10.23 - $14.55
Q3 2016
Shares 28,400 Value ($000) $311 Avg Close $11.07 Range $10.13 - $12.00