HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 53,866 Value ($000) $647 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 53,908 Value ($000) $535 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 50,174 Value ($000) $498 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 54,493 Value ($000) $519 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 54,493 Value ($000) $511 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 55,121 Value ($000) $545 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 59,532 Value ($000) $518 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 60,916 Value ($000) $523 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 64,097 Value ($000) $636 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 67,081 Value ($000) $568 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 71,546 Value ($000) $592 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 75,187 Value ($000) $626 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 76,205 Value ($000) $991 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 75,208 Value ($000) $853 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 76,512 Value ($000) $818 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 76,052 Value ($000) $856 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 82,684 Value ($000) $987 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 80,249 Value ($000) $933 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 80,680 Value ($000) $898 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 87,692 Value ($000) $1,072 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 88,008 Value ($000) $781 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 88,008 Value ($000) $586 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 84,570 Value ($000) $635 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 84,570 Value ($000) $649 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 83,596 Value ($000) $1,073 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 65,072 Value ($000) $765 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 64,294 Value ($000) $788 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 61,182 Value ($000) $740 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 62,586 Value ($000) $710 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 61,150 Value ($000) $912 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 61,154 Value ($000) $1,039 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 55,146 Value ($000) $909 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 57,079 Value ($000) $874 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 57,544 Value ($000) $819 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 64,101 Value ($000) $883 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 52,501 Value ($000) $740 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 53,701 Value ($000) $775 Avg Close $12.15 Range $10.23 - $14.55
Q3 2016
Shares 55,201 Value ($000) $604 Avg Close $11.07 Range $10.13 - $12.00
Q2 2016
Shares 54,701 Value ($000) $576 Avg Close $10.44 Range $9.76 - $11.04
Q1 2016
Shares 51,499 Value ($000) $516 Avg Close $9.82 Range $8.84 - $11.77
Q4 2015
Shares 45,031 Value ($000) $539 Avg Close $11.00 Range $10.11 - $12.38
Q3 2015
Shares 44,298 Value ($000) $502 Avg Close $10.74 Range $9.30 - $11.92
Q2 2015
Shares 38,398 Value ($000) $369 Avg Close $9.13 Range $8.71 - $9.87
Q1 2015
Shares 38,386 Value ($000) $350 Avg Close $8.69 Range $8.13 - $9.17
Q4 2014
Shares 38,386 Value ($000) $339 Avg Close $8.55 Range $8.10 - $9.00
Q3 2014
Shares 38,222 Value ($000) $314 Avg Close $8.19 Range $7.88 - $8.50
Q2 2014
Shares 38,204 Value ($000) $312 Avg Close $8.10 Range $7.65 - $8.40
Q1 2014
Shares 37,504 Value ($000) $302 Avg Close $8.10 Range $7.69 - $8.50
Q4 2013
Shares 37,504 Value ($000) $309 Avg Close $7.78 Range $7.13 - $8.49
Q3 2013
Shares 37,504 Value ($000) $287 Avg Close $7.23 Range $6.75 - $7.67
Q2 2013
Shares 36,289 Value ($000) $254 Avg Close $6.76 Range $6.32 - $7.09
Q1 2013
Shares 36,006 Value ($000) $242 Avg Close $6.81 Range $6.42 - $7.10