HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2020
Shares 770,066 Value ($000) $5,779 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 1,239,958 Value ($000) $9,510 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 1,184,389 Value ($000) $15,196 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 1,181,847 Value ($000) $13,893 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 1,051,165 Value ($000) $12,877 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 1,078,961 Value ($000) $13,055 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 881,924 Value ($000) $10,001 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 879,630 Value ($000) $13,124 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 865,881 Value ($000) $14,711 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 875,971 Value ($000) $14,436 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 830,036 Value ($000) $12,716 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 1,005,538 Value ($000) $14,309 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 1,002,565 Value ($000) $13,815 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 762,098 Value ($000) $10,746 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 738,698 Value ($000) $10,660 Avg Close $12.15 Range $10.23 - $14.55
Q3 2016
Shares 503,594 Value ($000) $5,509 Avg Close $11.07 Range $10.13 - $12.00
Q2 2016
Shares 524,294 Value ($000) $5,521 Avg Close $10.44 Range $9.76 - $11.04
Q1 2016
Shares 524,594 Value ($000) $5,252 Avg Close $9.82 Range $8.84 - $11.77
Q4 2015
Shares 122,510 Value ($000) $1,465 Avg Close $11.00 Range $10.11 - $12.38