HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2021
Shares 33,250 Value ($000) $533 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 33,730 Value ($000) $486 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 34,100 Value ($000) $395 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 34,939 Value ($000) $366 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 34,640 Value ($000) $265 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 35,165 Value ($000) $493 Avg Close $13.90 Range $12.81 - $14.53
Q3 2019
Shares 43,600 Value ($000) $583 Avg Close $13.05 Range $12.60 - $13.53
Q2 2019
Shares 45,874 Value ($000) $588 Avg Close $12.97 Range $12.54 - $13.85
Q1 2019
Shares 46,026 Value ($000) $583 Avg Close $12.74 Range $10.95 - $14.17
Q4 2018
Shares 47,591 Value ($000) $526 Avg Close $12.20 Range $10.57 - $13.30
Q3 2018
Shares 65,420 Value ($000) $803 Avg Close $13.34 Range $12.56 - $13.70