HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 298,038 Value ($000) $3,579 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 345,625 Value ($000) $3,432 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 160,649 Value ($000) $1,595 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 88,532 Value ($000) $843 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 125,992 Value ($000) $1,182 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 84,780 Value ($000) $838 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 74,890 Value ($000) $652 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 94,652 Value ($000) $812 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 136,572 Value ($000) $1,355 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 57,110 Value ($000) $484 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 43,900 Value ($000) $363 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 59,278 Value ($000) $494 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 73,541 Value ($000) $956 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 27,665 Value ($000) $314 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 29,591 Value ($000) $316 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 43,167 Value ($000) $486 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 55,900 Value ($000) $667 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 56,507 Value ($000) $658 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 65,445 Value ($000) $729 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 72,406 Value ($000) $885 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 69,433 Value ($000) $616 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 56,680 Value ($000) $377 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 62,293 Value ($000) $467 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 65,467 Value ($000) $502 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 94,164 Value ($000) $1,208 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 73,989 Value ($000) $869 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 49,827 Value ($000) $611 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 37,287 Value ($000) $451 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 52,855 Value ($000) $599 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 51,493 Value ($000) $768 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 40,059 Value ($000) $681 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 47,769 Value ($000) $787 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 50,748 Value ($000) $777 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 49,290 Value ($000) $702 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 47,060 Value ($000) $649 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 50,724 Value ($000) $715 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 53,957 Value ($000) $779 Avg Close $12.15 Range $10.23 - $14.55
Q3 2016
Shares 51,940 Value ($000) $569 Avg Close $11.07 Range $10.13 - $12.00
Q2 2016
Shares 60,559 Value ($000) $637 Avg Close $10.44 Range $9.76 - $11.04
Q1 2016
Shares 60,065 Value ($000) $601 Avg Close $9.82 Range $8.84 - $11.77
Q4 2015
Shares 60,356 Value ($000) $721 Avg Close $11.00 Range $10.11 - $12.38
Q3 2015
Shares 57,135 Value ($000) $648 Avg Close $10.74 Range $9.30 - $11.92
Q2 2015
Shares 43,098 Value ($000) $414 Avg Close $9.13 Range $8.71 - $9.87
Q1 2015
Shares 53,098 Value ($000) $485 Avg Close $8.69 Range $8.13 - $9.17
Q4 2014
Shares 60,526 Value ($000) $534 Avg Close $8.55 Range $8.10 - $9.00