HERON THERAPEUTICS INC

Ticker: HRTX CUSIP: 427746102 Class: COM

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q4 2019
Shares 142,330 Value ($000) $3,345 Avg Close $22.12 Range $17.25 - $26.81
Q3 2019
Shares 142,330 Value ($000) $2,633 Avg Close $18.41 Range $15.68 - $21.80
Q2 2019
Shares 142,330 Value ($000) $2,646 Avg Close $19.98 Range $16.20 - $26.59
Q1 2019
Shares 141,780 Value ($000) $3,465 Avg Close $26.18 Range $22.87 - $28.70
Q4 2018
Shares 141,780 Value ($000) $3,678 Avg Close $27.49 Range $21.25 - $32.45
Q3 2018
Shares 141,000 Value ($000) $4,463 Avg Close $37.25 Range $29.30 - $41.55
Q2 2018
Shares 140,710 Value ($000) $5,467 Avg Close $31.84 Range $26.00 - $42.90
Q1 2018
Shares 140,000 Value ($000) $4,417 Avg Close $22.68 Range $17.85 - $32.70