HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 215,596 Value ($000) $4 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 206,341 Value ($000) $4 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 155,832 Value ($000) $3 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 151,384 Value ($000) $3 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 119,822 Value ($000) $2 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 127,392 Value ($000) $3 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 115,235 Value ($000) $2 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 112,339 Value ($000) $2 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 122,651 Value ($000) $2 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 135,028 Value ($000) $2 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 124,282 Value ($000) $2 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 117,034 Value ($000) $2 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 151,828 Value ($000) $2 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 148,655 Value ($000) $1,716 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 130,281 Value ($000) $1,757 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 40,514 Value ($000) $779 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 43,015 Value ($000) $711 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 44,332 Value ($000) $741 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 37,465 Value ($000) $639 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 35,137 Value ($000) $559 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 54,061 Value ($000) $778 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 51,016 Value ($000) $590 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 41,509 Value ($000) $432 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 36,548 Value ($000) $282 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 34,373 Value ($000) $478 Avg Close $13.90 Range $12.81 - $14.53
Q2 2019
Shares 30,045 Value ($000) $384 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 30,155 Value ($000) $380 Avg Close $12.74 Range $10.95 - $14.17
Q4 2018
Shares 28,615 Value ($000) $305 Avg Close $12.20 Range $10.57 - $13.30
Q3 2018
Shares 25,848 Value ($000) $341 Avg Close $13.34 Range $12.56 - $13.70
Q2 2018
Shares 23,067 Value ($000) $292 Avg Close $12.37 Range $11.95 - $13.03
Q1 2018
Shares 22,311 Value ($000) $271 Avg Close $12.54 Range $11.55 - $13.38
Q1 2014
Shares 3,373 Value ($000) $47 Avg Close $15.67 Range $14.05 - $16.63
Q4 2013
Shares 3,373 Value ($000) $56 Avg Close $16.14 Range $14.78 - $17.25