HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 27,118 Value ($000) $326 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 27,118 Value ($000) $269 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 27,118 Value ($000) $269 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 27,118 Value ($000) $259 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 27,118 Value ($000) $255 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 27,118 Value ($000) $268 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 27,118 Value ($000) $235 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 27,422 Value ($000) $235 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 27,419 Value ($000) $272 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 27,466 Value ($000) $233 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 27,464 Value ($000) $227 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 27,494 Value ($000) $229 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 12,156 Value ($000) $158 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 12,156 Value ($000) $138 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 12,148 Value ($000) $130 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 12,156 Value ($000) $137 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 12,154 Value ($000) $145 Avg Close $11.68 Range $10.63 - $12.60