Heritage Commerce shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Heritage Commerce (HTBK) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Heritage Commerce
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Quarterly reported holdings in Heritage Commerce by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $192k | 19k | 9.91 |
| 2024-06-30 | $165k | 19k | 8.75 |
| 2024-03-31 | $146k | 17k | 8.61 |
| 2023-12-31 | $147k | 15k | 9.93 |
| 2023-09-30 | $113k | 13k | 8.52 |
| 2023-06-30 | $99k | 12k | 8.31 |
| 2023-03-31 | $1.4M | 169k | 8.34 |
| 2022-12-31 | $3.8M | 289k | 13.00 |
| 2022-03-31 | $66M | 5.9M | 11.25 |
| 2021-12-31 | $70M | 5.9M | 11.94 |
| 2021-09-30 | $70M | 6.1M | 11.63 |
| 2021-06-30 | $64M | 5.8M | 11.13 |
| 2021-03-31 | $83M | 6.8M | 12.22 |
| 2020-12-31 | $62M | 6.9M | 8.87 |
| 2020-09-30 | $45M | 6.7M | 6.66 |
| 2020-06-30 | $51M | 6.8M | 7.51 |
| 2020-03-31 | $53M | 6.9M | 7.67 |
| 2019-12-31 | $79M | 6.1M | 12.83 |
| 2019-09-30 | $72M | 6.1M | 11.76 |
| 2019-06-30 | $74M | 6.0M | 12.25 |
| 2019-03-31 | $73M | 6.1M | 12.10 |
| 2018-12-31 | $69M | 6.1M | 11.34 |
| 2018-09-30 | $90M | 6.1M | 14.92 |
| 2018-06-30 | $99M | 5.8M | 16.99 |
| 2018-03-31 | $73M | 4.4M | 16.48 |
| 2017-12-31 | $62M | 4.0M | 15.32 |
| 2017-06-30 | $50M | 3.6M | 13.78 |
| 2017-03-31 | $48M | 3.4M | 14.10 |
| 2016-12-31 | $46M | 3.2M | 14.43 |
| 2016-09-30 | $20M | 1.8M | 10.94 |