HERITAGE COMMERCE CORP

Ticker: HTBK CUSIP: 426927109 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2024
Shares 10,928 Value ($000) $103 Avg Close $10.07 Range $9.31 - $11.27
Q3 2024
Shares 14,104 Value ($000) $139 Avg Close $9.76 Range $8.18 - $10.99
Q2 2024
Shares 13,263 Value ($000) $115 Avg Close $8.14 Range $7.66 - $8.73
Q1 2024
Shares 13,393 Value ($000) $115 Avg Close $8.73 Range $7.93 - $10.06
Q4 2023
Shares 13,629 Value ($000) $135 Avg Close $8.81 Range $7.81 - $10.22
Q3 2023
Shares 11,464 Value ($000) $97 Avg Close $8.89 Range $8.05 - $10.04
Q2 2023
Shares 11,964 Value ($000) $99 Avg Close $7.93 Range $6.69 - $8.96
Q1 2023
Shares 16,876 Value ($000) $143 Avg Close $11.45 Range $8.02 - $13.31
Q4 2022
Shares 11,565 Value ($000) $150 Avg Close $13.45 Range $11.25 - $14.87