HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 226,094 Value ($000) $2,715 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 65,087 Value ($000) $646 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 95,751 Value ($000) $951 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 144,919 Value ($000) $1,380 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 56,118 Value ($000) $526 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 103,596 Value ($000) $1,024 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 66,599 Value ($000) $579 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 36,888 Value ($000) $316 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 43,519 Value ($000) $432 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 12,777 Value ($000) $108 Avg Close $8.89 Range $8.05 - $10.04
Q4 2022
Shares 18,918 Value ($000) $246 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 11,758 Value ($000) $133 Avg Close $11.50 Range $10.42 - $12.44
Q1 2022
Shares 15,246 Value ($000) $172 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 16,168 Value ($000) $193 Avg Close $11.68 Range $10.63 - $12.60
Q2 2021
Shares 44,838 Value ($000) $499 Avg Close $11.89 Range $10.96 - $12.65
Q3 2019
Shares 11,698 Value ($000) $138 Avg Close $11.88 Range $10.95 - $12.48
Q4 2017
Shares 15,047 Value ($000) $231 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 19,292 Value ($000) $275 Avg Close $13.70 Range $12.76 - $14.35