HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 36,865 Value ($000) $46 Avg Close $1.39 Range $1.21 - $1.67
Q3 2025
Shares 36,865 Value ($000) $61 Avg Close $2.00 Range $1.65 - $2.32
Q2 2025
Shares 57,698 Value ($000) $128 Avg Close $2.09 Range $1.87 - $2.30
Q1 2025
Shares 57,698 Value ($000) $126 Avg Close $2.13 Range $1.83 - $2.39
Q4 2024
Shares 57,698 Value ($000) $107 Avg Close $1.69 Range $1.58 - $1.91
Q3 2024
Shares 58,057 Value ($000) $99 Avg Close $2.05 Range $1.52 - $2.74
Q2 2024
Shares 64,081 Value ($000) $158 Avg Close $2.42 Range $2.12 - $2.71
Q1 2024
Shares 64,126 Value ($000) $169 Avg Close $2.84 Range $2.58 - $3.09
Q4 2023
Shares 64,474 Value ($000) $179 Avg Close $2.95 Range $2.33 - $3.53
Q3 2023
Shares 51,816 Value ($000) $162 Avg Close $3.40 Range $2.89 - $4.08
Q2 2023
Shares 48,656 Value ($000) $176 Avg Close $3.30 Range $2.72 - $4.04
Q1 2023
Shares 48,770 Value ($000) $140 Avg Close $2.64 Range $2.25 - $3.04
Q4 2022
Shares 46,092 Value ($000) $108 Avg Close $2.09 Range $1.51 - $2.75
Q3 2022
Shares 46,092 Value ($000) $74 Avg Close $1.66 Range $1.42 - $1.88
Q2 2022
Shares 46,092 Value ($000) $69 Avg Close $1.23 Range $1.02 - $1.58
Q1 2022
Shares 46,092 Value ($000) $62 Avg Close $1.59 Range $1.28 - $1.95
Q4 2021
Shares 46,092 Value ($000) $86 Avg Close $1.74 Range $1.37 - $2.05
Q3 2021
Shares 46,092 Value ($000) $90 Avg Close $2.05 Range $1.72 - $2.56
Q2 2021
Shares 46,092 Value ($000) $117 Avg Close $2.88 Range $2.43 - $3.23
Q1 2021
Shares 46,092 Value ($000) $131 Avg Close $3.03 Range $2.53 - $4.20
Q4 2020
Shares 45,949 Value ($000) $122 Avg Close $2.03 Range $1.48 - $3.29