HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 430,422 Value ($000) $5,169 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 383,035 Value ($000) $3,804 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 173,863 Value ($000) $1,726 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 131,283 Value ($000) $1,250 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 19,555 Value ($000) $183 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 188,744 Value ($000) $1,865 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 120,476 Value ($000) $1 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 188,311 Value ($000) $2 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 87,626 Value ($000) $1 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 89,978 Value ($000) $1 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 100,968 Value ($000) $1 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 11,758 Value ($000) $0 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 17,792 Value ($000) $0 Avg Close $13.45 Range $11.25 - $14.87
Q4 2020
Shares 79,465 Value ($000) $705 Avg Close $8.11 Range $6.54 - $9.41
Q4 2019
Shares 339,372 Value ($000) $4,354 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 310,833 Value ($000) $3,654 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 65,254 Value ($000) $799 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 34,234 Value ($000) $414 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 10,000 Value ($000) $113 Avg Close $13.88 Range $10.84 - $15.78