HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 12,597 Value ($000) $151 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 10,776 Value ($000) $107 Avg Close $10.04 Range $9.02 - $10.77
Q2 2022
Shares 1,547 Value ($000) $17 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 1,547 Value ($000) $17 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 1,179 Value ($000) $14 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 1,284 Value ($000) $15 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 1,220 Value ($000) $14 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 1,179 Value ($000) $14 Avg Close $10.01 Range $8.55 - $12.32
Q1 2019
Shares 48 Value ($000) $1 Avg Close $13.06 Range $11.12 - $14.61