HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

First National Trust Co's Holding History (CIK: 0001277303)

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

Q4 2025
Shares 19,634 Value ($000) $370 Avg Close $18.04 Range $16.63 - $19.13
Q3 2025
Shares 19,634 Value ($000) $371 Avg Close $19.17 Range $18.23 - $19.67
Q2 2025
Shares 19,634 Value ($000) $359 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 19,634 Value ($000) $377 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 19,634 Value ($000) $394 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 19,634 Value ($000) $386 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 19,634 Value ($000) $402 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 19,634 Value ($000) $362 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 19,634 Value ($000) $327 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 19,634 Value ($000) $322 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 19,634 Value ($000) $291 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 19,634 Value ($000) $253 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 19,634 Value ($000) $260 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 19,634 Value ($000) $227 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 19,634 Value ($000) $265 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 19,634 Value ($000) $355 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 19,634 Value ($000) $326 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 19,634 Value ($000) $326 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 19,634 Value ($000) $335 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 19,634 Value ($000) $315 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 12,633 Value ($000) $182 Avg Close $12.73 Range $10.83 - $14.51