HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 3,625 Value ($000) $62 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 3,625 Value ($000) $53 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 4,292 Value ($000) $50 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 25,904 Value ($000) $259 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 526,020 Value ($000) $3,630 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 503,829 Value ($000) $7,064 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 503,957 Value ($000) $6,738 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 503,271 Value ($000) $6,451 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 303,671 Value ($000) $3,844 Avg Close $12.74 Range $10.95 - $14.17
Q4 2018
Shares 47,270 Value ($000) $522 Avg Close $12.20 Range $10.57 - $13.30
Q3 2018
Shares 47,395 Value ($000) $623 Avg Close $13.34 Range $12.56 - $13.70
Q2 2018
Shares 47,393 Value ($000) $600 Avg Close $12.37 Range $11.95 - $13.03
Q1 2018
Shares 47,793 Value ($000) $578 Avg Close $12.54 Range $11.55 - $13.38
Q4 2017
Shares 47,392 Value ($000) $621 Avg Close $13.07 Range $12.29 - $13.97
Q3 2017
Shares 47,838 Value ($000) $618 Avg Close $12.83 Range $11.64 - $13.54
Q2 2017
Shares 7,209 Value ($000) $96 Avg Close $13.89 Range $12.29 - $15.68
Q1 2017
Shares 68,208 Value ($000) $1,032 Avg Close $14.66 Range $14.01 - $15.50
Q4 2016
Shares 7,208 Value ($000) $98 Avg Close $13.61 Range $12.50 - $14.34
Q3 2016
Shares 7,208 Value ($000) $98 Avg Close $13.33 Range $12.33 - $14.00
Q2 2016
Shares 7,207 Value ($000) $89 Avg Close $12.15 Range $11.55 - $12.47
Q1 2016
Shares 7,206 Value ($000) $87 Avg Close $11.11 Range $9.92 - $12.42
Q4 2015
Shares 7,205 Value ($000) $88 Avg Close $11.25 Range $10.08 - $12.64
Q3 2015
Shares 60,073 Value ($000) $607 Avg Close $11.34 Range $9.88 - $12.26
Q2 2015
Shares 62,700 Value ($000) $724 Avg Close $12.99 Range $11.40 - $14.22
Q1 2015
Shares 3,000 Value ($000) $40 Avg Close $14.66 Range $13.26 - $15.71
Q4 2014
Shares 4,407 Value ($000) $66 Avg Close $15.09 Range $13.14 - $16.20
Q3 2014
Shares 4,407 Value ($000) $64 Avg Close $15.83 Range $14.35 - $16.99
Q2 2014
Shares 5,947 Value ($000) $96 Avg Close $14.64 Range $12.95 - $16.31
Q1 2014
Shares 3,100 Value ($000) $44 Avg Close $15.67 Range $14.05 - $16.63
Q4 2013
Shares 3,581 Value ($000) $59 Avg Close $16.14 Range $14.78 - $17.25
Q3 2013
Shares 3,581 Value ($000) $54 Avg Close $14.50 Range $13.60 - $15.64
Q2 2013
Shares 4,281 Value ($000) $60 Avg Close $13.02 Range $11.57 - $14.25