HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2023
Shares 4,900 Value ($000) $82 Avg Close $15.82 Range $15.02 - $17.09
Q4 2019
Shares 374 Value ($000) $5 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 3,374 Value ($000) $45 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 374 Value ($000) $5 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 374 Value ($000) $4,735 Avg Close $12.74 Range $10.95 - $14.17
Q4 2018
Shares 374 Value ($000) $4,133 Avg Close $12.20 Range $10.57 - $13.30
Q3 2018
Shares 474 Value ($000) $6,238 Avg Close $13.34 Range $12.56 - $13.70
Q2 2018
Shares 482 Value ($000) $6,097 Avg Close $12.37 Range $11.95 - $13.03
Q1 2018
Shares 482 Value ($000) $5,832 Avg Close $12.54 Range $11.55 - $13.38
Q4 2017
Shares 1,237 Value ($000) $16,229 Avg Close $13.07 Range $12.29 - $13.97
Q3 2017
Shares 100 Value ($000) $1,290 Avg Close $12.83 Range $11.64 - $13.54
Q2 2017
Shares 100 Value ($000) $1,324 Avg Close $13.89 Range $12.29 - $15.68
Q1 2017
Shares 100 Value ($000) $1,513 Avg Close $14.66 Range $14.01 - $15.50
Q4 2016
Shares 100 Value ($000) $1,411 Avg Close $13.61 Range $12.50 - $14.34
Q2 2016
Shares 100 Value ($000) $1,242 Avg Close $12.15 Range $11.55 - $12.47
Q1 2016
Shares 100 Value ($000) $1,201 Avg Close $11.11 Range $9.92 - $12.42
Q4 2015
Shares 100 Value ($000) $1,219 Avg Close $11.25 Range $10.08 - $12.64
Q3 2015
Shares 100 Value ($000) $1,446 Avg Close $11.34 Range $9.88 - $12.26
Q2 2015
Shares 100 Value ($000) $1,616 Avg Close $12.99 Range $11.40 - $14.22
Q1 2015
Shares 100 Value ($000) $1,348 Avg Close $14.66 Range $13.26 - $15.71
Q3 2014
Shares 100 Value ($000) $1,446 Avg Close $15.83 Range $14.35 - $16.99