HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 2,564 Value ($000) $31 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 2,564 Value ($000) $25 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 2,564 Value ($000) $25 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 3,293 Value ($000) $31 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 3,251 Value ($000) $30 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 13,029 Value ($000) $129 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 13,044 Value ($000) $113 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 11,431 Value ($000) $98 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 13,449 Value ($000) $133 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 12,810 Value ($000) $109 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 11,775 Value ($000) $97 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 11,574 Value ($000) $96 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 11,733 Value ($000) $153 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 11,727 Value ($000) $133 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 11,752 Value ($000) $126 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 11,775 Value ($000) $134 Avg Close $11.99 Range $11.19 - $12.94
Q4 2021
Shares 11,064 Value ($000) $132 Avg Close $11.68 Range $10.63 - $12.60
Q3 2021
Shares 11,039 Value ($000) $128 Avg Close $11.19 Range $10.56 - $11.88
Q2 2021
Shares 1,149 Value ($000) $13 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 649 Value ($000) $8 Avg Close $10.01 Range $8.55 - $12.32
Q4 2020
Shares 422 Value ($000) $4 Avg Close $8.11 Range $6.54 - $9.41
Q3 2020
Shares 422 Value ($000) $3 Avg Close $6.89 Range $6.13 - $7.81