HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q2 2020
Shares 58,895 Value ($000) $442 Avg Close $7.84 Range $6.30 - $9.67
Q1 2020
Shares 59,095 Value ($000) $453 Avg Close $10.58 Range $6.04 - $12.86
Q4 2019
Shares 76,995 Value ($000) $988 Avg Close $12.17 Range $11.10 - $13.14
Q3 2019
Shares 74,815 Value ($000) $879 Avg Close $11.88 Range $10.95 - $12.48
Q2 2019
Shares 55,300 Value ($000) $677 Avg Close $12.30 Range $11.57 - $12.96
Q1 2019
Shares 49,800 Value ($000) $603 Avg Close $13.06 Range $11.12 - $14.61
Q4 2018
Shares 51,800 Value ($000) $587 Avg Close $13.88 Range $10.84 - $15.78
Q3 2018
Shares 45,100 Value ($000) $673 Avg Close $15.83 Range $14.25 - $17.47
Q2 2018
Shares 37,200 Value ($000) $632 Avg Close $16.97 Range $16.00 - $18.10
Q1 2018
Shares 35,000 Value ($000) $577 Avg Close $16.19 Range $14.83 - $17.28