HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 231,600 Value ($000) $3,713 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 256,700 Value ($000) $3,702 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 261,600 Value ($000) $3,027 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 247,400 Value ($000) $2,590 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 226,500 Value ($000) $1,730 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 219,600 Value ($000) $3,079 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 227,800 Value ($000) $3,046 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 161,300 Value ($000) $2,068 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 156,700 Value ($000) $1,984 Avg Close $12.74 Range $10.95 - $14.17
Q4 2018
Shares 129,900 Value ($000) $1,435 Avg Close $12.20 Range $10.57 - $13.30
Q3 2018
Shares 33,500 Value ($000) $441 Avg Close $13.34 Range $12.56 - $13.70
Q2 2018
Shares 38,600 Value ($000) $488 Avg Close $12.37 Range $11.95 - $13.03
Q1 2018
Shares 20,800 Value ($000) $252 Avg Close $12.54 Range $11.55 - $13.38
Q4 2017
Shares 49,900 Value ($000) $655 Avg Close $13.07 Range $12.29 - $13.97
Q3 2017
Shares 45,800 Value ($000) $591 Avg Close $12.83 Range $11.64 - $13.54
Q2 2017
Shares 33,000 Value ($000) $437 Avg Close $13.89 Range $12.29 - $15.68
Q1 2017
Shares 33,000 Value ($000) $499 Avg Close $14.66 Range $14.01 - $15.50
Q4 2016
Shares 24,600 Value ($000) $347 Avg Close $13.61 Range $12.50 - $14.34
Q3 2016
Shares 30,300 Value ($000) $411 Avg Close $13.33 Range $12.33 - $14.00
Q2 2016
Shares 10,400 Value ($000) $129 Avg Close $12.15 Range $11.55 - $12.47
Q1 2016
Shares 10,400 Value ($000) $125 Avg Close $11.11 Range $9.92 - $12.42
Q4 2015
Shares 16,600 Value ($000) $202 Avg Close $11.25 Range $10.08 - $12.64
Q2 2015
Shares 21,600 Value ($000) $249 Avg Close $12.99 Range $11.40 - $14.22
Q1 2015
Shares 23,200 Value ($000) $342 Avg Close $14.66 Range $13.26 - $15.71
Q4 2014
Shares 23,200 Value ($000) $342 Avg Close $15.09 Range $13.14 - $16.20
Q3 2014
Shares 19,700 Value ($000) $285 Avg Close $15.83 Range $14.35 - $16.99
Q2 2014
Shares 19,000 Value ($000) $307 Avg Close $14.64 Range $12.95 - $16.31
Q1 2014
Shares 10,700 Value ($000) $149 Avg Close $15.67 Range $14.05 - $16.63
Q4 2013
Shares 10,400 Value ($000) $173 Avg Close $16.14 Range $14.78 - $17.25
Q3 2013
Shares 2,713 Value ($000) $41 Avg Close $14.50 Range $13.60 - $15.64
Q2 2013
Shares 2,713 Value ($000) $38 Avg Close $13.02 Range $11.57 - $14.25