HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 367,979 Value ($000) $4,419 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 345,199 Value ($000) $3,428 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 320,931 Value ($000) $3,187 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 304,330 Value ($000) $2,897 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 290,811 Value ($000) $2,728 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 283,197 Value ($000) $2,798 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 275,559 Value ($000) $2,397 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 265,299 Value ($000) $2,276 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 255,324 Value ($000) $2,533 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 244,295 Value ($000) $2,069 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 235,131 Value ($000) $1,947 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 12,900 Value ($000) $107 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 77,900 Value ($000) $1,013 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 87,900 Value ($000) $997 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 87,900 Value ($000) $940 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 87,900 Value ($000) $989 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 87,900 Value ($000) $1,050 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 87,900 Value ($000) $1,022 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 87,900 Value ($000) $978 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 87,900 Value ($000) $1,074 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 87,900 Value ($000) $780 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 87,900 Value ($000) $585 Avg Close $6.89 Range $6.13 - $7.81
Q3 2016
Shares 30,300 Value ($000) $331 Avg Close $11.07 Range $10.13 - $12.00
Q2 2016
Shares 109,950 Value ($000) $1,158 Avg Close $10.44 Range $9.76 - $11.04
Q1 2016
Shares 109,600 Value ($000) $1,097 Avg Close $9.82 Range $8.84 - $11.77
Q4 2015
Shares 148,400 Value ($000) $1,775 Avg Close $11.00 Range $10.11 - $12.38
Q3 2015
Shares 176,550 Value ($000) $2,002 Avg Close $10.74 Range $9.30 - $11.92
Q2 2015
Shares 176,550 Value ($000) $1,697 Avg Close $9.13 Range $8.71 - $9.87
Q1 2015
Shares 176,250 Value ($000) $1,609 Avg Close $8.69 Range $8.13 - $9.17
Q4 2014
Shares 149,300 Value ($000) $1,318 Avg Close $8.55 Range $8.10 - $9.00
Q3 2014
Shares 149,300 Value ($000) $1,226 Avg Close $8.19 Range $7.88 - $8.50
Q2 2014
Shares 149,300 Value ($000) $1,220 Avg Close $8.10 Range $7.65 - $8.40
Q1 2014
Shares 197,480 Value ($000) $1,592 Avg Close $8.10 Range $7.69 - $8.50
Q4 2013
Shares 178,300 Value ($000) $1,469 Avg Close $7.78 Range $7.13 - $8.49
Q3 2013
Shares 178,650 Value ($000) $1,367 Avg Close $7.23 Range $6.75 - $7.67
Q2 2013
Shares 109,550 Value ($000) $767 Avg Close $6.76 Range $6.32 - $7.09