HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 46,332 Value ($000) $556 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 90,017 Value ($000) $894 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 46,805 Value ($000) $465 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 53,161 Value ($000) $506 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 73,037 Value ($000) $685 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 90,395 Value ($000) $893 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 113,247 Value ($000) $985 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 84,559 Value ($000) $726 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 54,388 Value ($000) $540 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 42,984 Value ($000) $364 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 63,460 Value ($000) $525 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 34,871 Value ($000) $290 Avg Close $11.45 Range $8.02 - $13.31
Q2 2022
Shares 10,233 Value ($000) $109 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 18,497 Value ($000) $208 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 16,633 Value ($000) $199 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 23,371 Value ($000) $272 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 40,786 Value ($000) $454 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 33,620 Value ($000) $411 Avg Close $10.01 Range $8.55 - $12.32
Q3 2020
Shares 11,693 Value ($000) $78 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 10,041 Value ($000) $75 Avg Close $7.84 Range $6.30 - $9.67