HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2025
Shares 88,901 Value ($000) $1,702 Avg Close $20.19 Range $17.93 - $22.04
Q2 2024
Shares 2,468 Value ($000) $51 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 2,468 Value ($000) $46 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 2,468 Value ($000) $41 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 2,468 Value ($000) $41 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 2,468 Value ($000) $37 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 5,333 Value ($000) $70 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 10,926 Value ($000) $145 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 10,926 Value ($000) $128 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 10,926 Value ($000) $147 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 92,909 Value ($000) $1,692 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 173,045 Value ($000) $2,871 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 98,191 Value ($000) $1,640 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 74,539 Value ($000) $1,272 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 74,539 Value ($000) $1,207 Avg Close $15.51 Range $14.01 - $16.64