HERCULES CAPITAL INC

Ticker: HTGC CUSIP: 427096508 Class: COM

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q3 2022
Shares 14,137 Value ($000) $164 Avg Close $14.27 Range $11.41 - $16.23
Q2 2022
Shares 13,819 Value ($000) $186 Avg Close $15.62 Range $12.62 - $19.09
Q1 2022
Shares 13,819 Value ($000) $250 Avg Close $17.56 Range $16.11 - $18.39
Q4 2021
Shares 13,819 Value ($000) $229 Avg Close $16.95 Range $15.91 - $18.20
Q3 2021
Shares 13,555 Value ($000) $225 Avg Close $17.00 Range $16.35 - $17.75
Q2 2021
Shares 13,303 Value ($000) $227 Avg Close $17.11 Range $15.96 - $17.72
Q1 2021
Shares 13,057 Value ($000) $209 Avg Close $15.51 Range $14.01 - $16.64
Q4 2020
Shares 12,806 Value ($000) $185 Avg Close $12.73 Range $10.83 - $14.51
Q3 2020
Shares 12,806 Value ($000) $148 Avg Close $11.12 Range $9.87 - $12.09