HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2021
Shares 10,684 Value ($000) $131 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 1,792 Value ($000) $16 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 1,792 Value ($000) $12 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 1,792 Value ($000) $13 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 1,792 Value ($000) $14 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 1,792 Value ($000) $23 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 1,792 Value ($000) $21 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 1,792 Value ($000) $22 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 1,792 Value ($000) $22 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 1,792 Value ($000) $20 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 1,792 Value ($000) $27 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 1,792 Value ($000) $30 Avg Close $16.97 Range $16.00 - $18.10