HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 177 Value ($000) $2 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 139 Value ($000) $1 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 139 Value ($000) $1 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 88 Value ($000) $1 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 88 Value ($000) $1 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 88 Value ($000) $1 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 88 Value ($000) $1 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 88 Value ($000) $1 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 88 Value ($000) $1 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 88 Value ($000) $1 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 88 Value ($000) $1 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 88 Value ($000) $1 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 88 Value ($000) $1 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 88 Value ($000) $1 Avg Close $6.89 Range $6.13 - $7.81