HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024
Shares 10,728 Value ($000) $101 Avg Close $10.07 Range $9.31 - $11.27
Q4 2019
Shares 71,626 Value ($000) $919 Avg Close $12.17 Range $11.10 - $13.14
Q1 2019
Shares 33,882 Value ($000) $410 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 18,122 Value ($000) $206 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 90,988 Value ($000) $1,353 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 109,118 Value ($000) $1,867 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 39,123 Value ($000) $645 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 56,148 Value ($000) $875 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 61,331 Value ($000) $875 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 48,382 Value ($000) $667 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 15,009 Value ($000) $212 Avg Close $14.03 Range $12.86 - $14.70