HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 300,100 Value ($000) $3,604 Avg Close $10.85 Range $9.34 - $12.89
Q1 2025
Shares 34,700 Value ($000) $330 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 30,900 Value ($000) $290 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 38,900 Value ($000) $384 Avg Close $9.76 Range $8.18 - $10.99
Q1 2020
Shares 24,287 Value ($000) $186 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 29,493 Value ($000) $378 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 464,294 Value ($000) $5,458 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 597,990 Value ($000) $7,325 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 614,070 Value ($000) $7,430 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 76,507 Value ($000) $868 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 87,957 Value ($000) $1,312 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 91,534 Value ($000) $1,555 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 92,311 Value ($000) $1,521 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 93,624 Value ($000) $1,434 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 97,951 Value ($000) $1,394 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 99,266 Value ($000) $1,368 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 101,945 Value ($000) $1,437 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 105,532 Value ($000) $1,523 Avg Close $12.15 Range $10.23 - $14.55
Q3 2016
Shares 125,080 Value ($000) $1,368 Avg Close $11.07 Range $10.13 - $12.00
Q2 2016
Shares 165,462 Value ($000) $1,742 Avg Close $10.44 Range $9.76 - $11.04
Q1 2016
Shares 183,880 Value ($000) $1,841 Avg Close $9.82 Range $8.84 - $11.77
Q4 2015
Shares 198,065 Value ($000) $2,369 Avg Close $11.00 Range $10.11 - $12.38
Q3 2015
Shares 165,681 Value ($000) $1,879 Avg Close $10.74 Range $9.30 - $11.92