HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 36,279 Value ($000) $0 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 36,177 Value ($000) $0 Avg Close $10.04 Range $9.02 - $10.77
Q1 2025
Shares 16,601 Value ($000) $0 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 45,763 Value ($000) $0 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 43,205 Value ($000) $0 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 30,170 Value ($000) $0 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 35,774 Value ($000) $0 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 41,642 Value ($000) $0 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 32,558 Value ($000) $0 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 15,680 Value ($000) $0 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 22,503 Value ($000) $0 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 14,481 Value ($000) $0 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 14,494 Value ($000) $164 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 16,937 Value ($000) $181 Avg Close $11.18 Range $10.43 - $12.07
Q4 2021
Shares 10,042 Value ($000) $120 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 38,288 Value ($000) $445 Avg Close $11.19 Range $10.56 - $11.88
Q1 2021
Shares 10,571 Value ($000) $129 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 16,383 Value ($000) $145 Avg Close $8.11 Range $6.54 - $9.41
Q2 2020
Shares 20,184 Value ($000) $151 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 11,216 Value ($000) $86 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 83,727 Value ($000) $1,074 Avg Close $12.17 Range $11.10 - $13.14
Q3 2017
Shares 49,147 Value ($000) $699 Avg Close $13.70 Range $12.76 - $14.35
Q1 2017
Shares 18,695 Value ($000) $264 Avg Close $14.03 Range $12.86 - $14.70