HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 6,395 Value ($000) $77 Avg Close $10.85 Range $9.34 - $12.89
Q3 2025
Shares 6,433 Value ($000) $64 Avg Close $10.04 Range $9.02 - $10.77
Q2 2025
Shares 1,372 Value ($000) $14 Avg Close $9.17 Range $8.09 - $10.00
Q1 2025
Shares 1,465 Value ($000) $14 Avg Close $9.79 Range $8.62 - $10.86
Q4 2024
Shares 1,436 Value ($000) $13 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 949 Value ($000) $9 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 799 Value ($000) $7 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 283 Value ($000) $2 Avg Close $8.73 Range $7.93 - $10.06
Q3 2023
Shares 13,100 Value ($000) $111 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 13,100 Value ($000) $108 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 102,157 Value ($000) $851 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 128,168 Value ($000) $1,666 Avg Close $13.45 Range $11.25 - $14.87
Q3 2022
Shares 125,933 Value ($000) $1,427 Avg Close $11.50 Range $10.42 - $12.44
Q2 2022
Shares 137,432 Value ($000) $1,468 Avg Close $11.18 Range $10.43 - $12.07
Q1 2022
Shares 111,163 Value ($000) $1,249 Avg Close $11.99 Range $11.19 - $12.94
Q2 2021
Shares 14,267 Value ($000) $158 Avg Close $11.89 Range $10.96 - $12.65
Q1 2021
Shares 14,267 Value ($000) $174 Avg Close $10.01 Range $8.55 - $12.32
Q3 2020
Shares 14,267 Value ($000) $94 Avg Close $6.89 Range $6.13 - $7.81
Q2 2020
Shares 340,615 Value ($000) $2,552 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 51,647 Value ($000) $394 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 23,394 Value ($000) $300 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 39,032 Value ($000) $459 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 8,600 Value ($000) $105 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 103,124 Value ($000) $1,248 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 136,727 Value ($000) $1,551 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 174,113 Value ($000) $2,598 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 200,817 Value ($000) $3,413 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 250,333 Value ($000) $4,125 Avg Close $16.19 Range $14.83 - $17.28
Q4 2017
Shares 210,935 Value ($000) $3,295 Avg Close $15.22 Range $14.00 - $16.63
Q3 2017
Shares 104,860 Value ($000) $1,492 Avg Close $13.70 Range $12.76 - $14.35
Q2 2017
Shares 78,433 Value ($000) $1,082 Avg Close $13.85 Range $12.83 - $14.87
Q1 2017
Shares 86,230 Value ($000) $1,216 Avg Close $14.03 Range $12.86 - $14.70
Q4 2016
Shares 285,128 Value ($000) $4,097 Avg Close $12.15 Range $10.23 - $14.55