HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

ENDEAVOUR CAPITAL ADVISORS INC's Holding History (CIK: 0001218749)

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

Q1 2025
Shares 135,580 Value ($000) $1,291 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 595,546 Value ($000) $5,586 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 621,688 Value ($000) $6,142 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 651,405 Value ($000) $5,667 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 650,929 Value ($000) $5,585 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 591,125 Value ($000) $5,864 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 562,516 Value ($000) $4,765 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 546,100 Value ($000) $4,522 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 545,306 Value ($000) $4,542 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 860,759 Value ($000) $11,190 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 911,902 Value ($000) $10,341 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 964,143 Value ($000) $10,307 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 989,209 Value ($000) $11,129 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 1,001,993 Value ($000) $11,964 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 1,001,699 Value ($000) $11,650 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 974,855 Value ($000) $10,850 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 986,589 Value ($000) $12,056 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 986,589 Value ($000) $8,751 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 981,489 Value ($000) $6,532 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 899,577 Value ($000) $6,751 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 945,814 Value ($000) $7,254 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 828,676 Value ($000) $10,632 Avg Close $12.17 Range $11.10 - $13.14