HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2025
Shares 16,919 Value ($000) $309 Avg Close $17.71 Range $15.65 - $19.37
Q1 2025
Shares 16,919 Value ($000) $325 Avg Close $20.19 Range $17.93 - $22.04
Q4 2024
Shares 16,919 Value ($000) $340 Avg Close $19.51 Range $18.51 - $20.42
Q3 2024
Shares 17,919 Value ($000) $352 Avg Close $19.70 Range $16.95 - $21.78
Q2 2024
Shares 17,919 Value ($000) $366 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 17,919 Value ($000) $331 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 10,945 Value ($000) $182 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 10,945 Value ($000) $180 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 10,945 Value ($000) $162 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 10,945 Value ($000) $141 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 11,332 Value ($000) $150 Avg Close $13.59 Range $11.16 - $15.22
Q3 2015
Shares 51,937 Value ($000) $525 Avg Close $11.34 Range $9.88 - $12.26
Q2 2015
Shares 86,151 Value ($000) $995 Avg Close $12.99 Range $11.40 - $14.22
Q1 2015
Shares 102,351 Value ($000) $1,380 Avg Close $14.66 Range $13.26 - $15.71
Q4 2014
Shares 105,251 Value ($000) $1,566 Avg Close $15.09 Range $13.14 - $16.20
Q3 2014
Shares 110,351 Value ($000) $1,596 Avg Close $15.83 Range $14.35 - $16.99
Q2 2014
Shares 143,300 Value ($000) $2,316 Avg Close $14.64 Range $12.95 - $16.31
Q1 2014
Shares 118,296 Value ($000) $1,664 Avg Close $15.67 Range $14.05 - $16.63
Q4 2013
Shares 192,900 Value ($000) $3,164 Avg Close $16.14 Range $14.78 - $17.25
Q3 2013
Shares 197,300 Value ($000) $3,009 Avg Close $14.50 Range $13.60 - $15.64
Q2 2013
Shares 202,940 Value ($000) $2,829 Avg Close $13.02 Range $11.57 - $14.25