HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 25,032 Value ($000) $301 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 34,738 Value ($000) $345 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 40,363 Value ($000) $401 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 37,812 Value ($000) $360 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 38,379 Value ($000) $360 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 37,082 Value ($000) $366 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 193,572 Value ($000) $1,684 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 203,239 Value ($000) $1,744 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 199,518 Value ($000) $1,979 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 184,791 Value ($000) $1,565 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 188,018 Value ($000) $1,557 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 192,350 Value ($000) $1,602 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 198,878 Value ($000) $2,585 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 182,620 Value ($000) $2,071 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 115,819 Value ($000) $1,238 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 123,212 Value ($000) $1,386 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 125,737 Value ($000) $1,501 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 111,632 Value ($000) $1,298 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 31,168 Value ($000) $347 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 29,156 Value ($000) $356 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 23,710 Value ($000) $210 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 21,950 Value ($000) $146 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 23,577 Value ($000) $177 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 28,547 Value ($000) $219 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 32,968 Value ($000) $423 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 25,292 Value ($000) $297 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 101,664 Value ($000) $1,245 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 108,151 Value ($000) $1,309 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 115,780 Value ($000) $1,313 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 121,610 Value ($000) $1,814 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 103,996 Value ($000) $1,767 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 79,583 Value ($000) $1,312 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 78,542 Value ($000) $1,203 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 77,223 Value ($000) $1,099 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 81,388 Value ($000) $1,122 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 92,485 Value ($000) $1,304 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 94,609 Value ($000) $1,365 Avg Close $12.15 Range $10.23 - $14.55
Q3 2016
Shares 14,833 Value ($000) $162 Avg Close $11.07 Range $10.13 - $12.00
Q1 2016
Shares 30,753 Value ($000) $308 Avg Close $9.82 Range $8.84 - $11.77
Q4 2015
Shares 38,911 Value ($000) $465 Avg Close $11.00 Range $10.11 - $12.38