HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2024
Shares 36,563 Value ($000) $735 Avg Close $19.51 Range $18.51 - $20.42
Q2 2024
Shares 46,981 Value ($000) $961 Avg Close $19.24 Range $17.84 - $20.57
Q1 2024
Shares 74,141 Value ($000) $1,368 Avg Close $17.75 Range $16.51 - $18.88
Q4 2023
Shares 66,572 Value ($000) $1,110 Avg Close $15.82 Range $15.02 - $17.09
Q3 2023
Shares 74,141 Value ($000) $1,217 Avg Close $16.37 Range $14.62 - $18.05
Q2 2023
Shares 74,237 Value ($000) $1,099 Avg Close $13.71 Range $12.06 - $15.23
Q1 2023
Shares 74,141 Value ($000) $956 Avg Close $13.98 Range $10.94 - $16.28
Q4 2022
Shares 75,885 Value ($000) $1,003 Avg Close $13.59 Range $11.16 - $15.22
Q3 2022
Shares 66,605 Value ($000) $771 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 66,573 Value ($000) $898 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 80,953 Value ($000) $1,463 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 74,784 Value ($000) $1,241 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 43,606 Value ($000) $725 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 121,748 Value ($000) $2,077 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 112,258 Value ($000) $1,799 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 92,145 Value ($000) $1,329 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 75,747 Value ($000) $876 Avg Close $11.12 Range $9.87 - $12.09
Q2 2020
Shares 68,235 Value ($000) $714 Avg Close $10.15 Range $6.31 - $11.98
Q1 2020
Shares 66,572 Value ($000) $509 Avg Close $13.06 Range $5.42 - $16.40
Q4 2019
Shares 66,572 Value ($000) $933 Avg Close $13.90 Range $12.81 - $14.53