HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Fort Point Capital Partners LLC's Holding History (CIK: 0001589282)

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

Q4 2024
Shares 61,268 Value ($000) $575 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 17,228 Value ($000) $170 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 11,487 Value ($000) $100 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 11,487 Value ($000) $99 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 11,487 Value ($000) $114 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 11,487 Value ($000) $97 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 11,487 Value ($000) $95 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 11,487 Value ($000) $96 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 11,487 Value ($000) $149 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 11,487 Value ($000) $130 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 11,487 Value ($000) $123 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 67,009 Value ($000) $754 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 11,487 Value ($000) $137 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 11,487 Value ($000) $134 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 67,009 Value ($000) $746 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 11,487 Value ($000) $140 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 11,487 Value ($000) $102 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 67,009 Value ($000) $446 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 11,487 Value ($000) $86 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 11,487 Value ($000) $88 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 17,228 Value ($000) $221 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 17,228 Value ($000) $203 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 13,901 Value ($000) $170 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 13,901 Value ($000) $168 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 63,682 Value ($000) $722 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 63,682 Value ($000) $950 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 63,682 Value ($000) $1,082 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 63,682 Value ($000) $1,049 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 63,682 Value ($000) $976 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 63,682 Value ($000) $906 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 63,682 Value ($000) $878 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 63,682 Value ($000) $898 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 63,682 Value ($000) $900 Avg Close $12.15 Range $10.23 - $14.55
Q3 2016
Shares 63,682 Value ($000) $697 Avg Close $11.07 Range $10.13 - $12.00
Q2 2016
Shares 63,682 Value ($000) $671 Avg Close $10.44 Range $9.76 - $11.04
Q1 2016
Shares 63,682 Value ($000) $637 Avg Close $9.82 Range $8.84 - $11.77
Q4 2015
Shares 63,682 Value ($000) $762 Avg Close $11.00 Range $10.11 - $12.38
Q3 2015
Shares 63,682 Value ($000) $722 Avg Close $10.74 Range $9.30 - $11.92