HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,616 Value ($000) $31 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 3,067 Value ($000) $31 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 1,620 Value ($000) $16 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 9,421 Value ($000) $90 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 854 Value ($000) $8 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 646 Value ($000) $6 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 14,496 Value ($000) $126 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 15,006 Value ($000) $129 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 15,007 Value ($000) $149 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 19,793 Value ($000) $168 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 15,006 Value ($000) $124 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 15,028 Value ($000) $125 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 15,006 Value ($000) $195 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 15,006 Value ($000) $171 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 15,006 Value ($000) $160 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 15,006 Value ($000) $170 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 15,006 Value ($000) $179 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 15,006 Value ($000) $175 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 14,992 Value ($000) $168 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 6,618 Value ($000) $80 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 7,690 Value ($000) $67 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 7,913 Value ($000) $52 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 7,884 Value ($000) $60 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 13,699 Value ($000) $63 Avg Close $10.58 Range $6.04 - $12.86