HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2021
Shares 16,009 Value ($000) $266 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 16,009 Value ($000) $273 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 16,009 Value ($000) $257 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 16,009 Value ($000) $231 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 16,009 Value ($000) $185 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 16,009 Value ($000) $168 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 16,009 Value ($000) $122 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 16,009 Value ($000) $224 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 16,009 Value ($000) $214 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 16,009 Value ($000) $205 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 16,009 Value ($000) $203 Avg Close $12.74 Range $10.95 - $14.17
Q3 2018
Shares 16,009 Value ($000) $211 Avg Close $13.34 Range $12.56 - $13.70
Q2 2018
Shares 16,009 Value ($000) $203 Avg Close $12.37 Range $11.95 - $13.03
Q1 2018
Shares 16,009 Value ($000) $194 Avg Close $12.54 Range $11.55 - $13.38
Q4 2017
Shares 16,009 Value ($000) $210 Avg Close $13.07 Range $12.29 - $13.97
Q3 2017
Shares 16,009 Value ($000) $207 Avg Close $12.83 Range $11.64 - $13.54
Q2 2017
Shares 66,168 Value ($000) $876 Avg Close $13.89 Range $12.29 - $15.68
Q1 2017
Shares 66,168 Value ($000) $1,001 Avg Close $14.66 Range $14.01 - $15.50