HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 15,421 Value ($000) $185 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 14,974 Value ($000) $155 Avg Close $10.04 Range $9.02 - $10.77
Q1 2025
Shares 14,542 Value ($000) $138 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 14,542 Value ($000) $136 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 14,504 Value ($000) $143 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 14,504 Value ($000) $126 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 14,426 Value ($000) $124 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 14,437 Value ($000) $143 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 14,446 Value ($000) $122 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 14,446 Value ($000) $120 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 14,446 Value ($000) $120 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 14,446 Value ($000) $188 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 14,360 Value ($000) $163 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 14,360 Value ($000) $154 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 14,360 Value ($000) $162 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 14,360 Value ($000) $171 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 14,360 Value ($000) $167 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 14,360 Value ($000) $160 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 14,461 Value ($000) $177 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 14,360 Value ($000) $127 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 14,360 Value ($000) $96 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 14,360 Value ($000) $108 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 14,360 Value ($000) $110 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 14,360 Value ($000) $184 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 14,360 Value ($000) $169 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 14,360 Value ($000) $176 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 14,360 Value ($000) $174 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 14,360 Value ($000) $163 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 14,360 Value ($000) $214 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 14,360 Value ($000) $244 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 14,360 Value ($000) $237 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 14,360 Value ($000) $239 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 14,360 Value ($000) $204 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 14,360 Value ($000) $198 Avg Close $13.85 Range $12.83 - $14.87
Q2 2016
Shares 14,360 Value ($000) $151 Avg Close $10.44 Range $9.76 - $11.04
Q4 2015
Shares 14,360 Value ($000) $172 Avg Close $11.00 Range $10.11 - $12.38