HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 209,612 Value ($000) $260 Avg Close $1.39 Range $1.21 - $1.67
Q3 2025
Shares 272,317 Value ($000) $452 Avg Close $2.00 Range $1.65 - $2.32
Q2 2025
Shares 293,682 Value ($000) $652 Avg Close $2.09 Range $1.87 - $2.30
Q1 2025
Shares 240,241 Value ($000) $524 Avg Close $2.13 Range $1.83 - $2.39
Q4 2024
Shares 240,241 Value ($000) $444 Avg Close $1.69 Range $1.58 - $1.91
Q3 2024
Shares 337,588 Value ($000) $574 Avg Close $2.05 Range $1.52 - $2.74
Q2 2024
Shares 449,864 Value ($000) $1,107 Avg Close $2.42 Range $2.12 - $2.71
Q1 2024
Shares 402,489 Value ($000) $1,063 Avg Close $2.84 Range $2.58 - $3.09
Q4 2023
Shares 396,164 Value ($000) $1,102 Avg Close $2.95 Range $2.33 - $3.53
Q3 2023
Shares 276,536 Value ($000) $863 Avg Close $3.40 Range $2.89 - $4.08
Q2 2023
Shares 151,796 Value ($000) $550 Avg Close $3.30 Range $2.72 - $4.04
Q1 2023
Shares 72,332 Value ($000) $208 Avg Close $2.64 Range $2.25 - $3.04
Q4 2022
Shares 47,880 Value ($000) $0 Avg Close $2.09 Range $1.51 - $2.75
Q3 2022
Shares 26,003 Value ($000) $42 Avg Close $1.66 Range $1.42 - $1.88
Q2 2022
Shares 26,003 Value ($000) $39 Avg Close $1.23 Range $1.02 - $1.58
Q1 2022
Shares 26,003 Value ($000) $35 Avg Close $1.59 Range $1.28 - $1.95
Q4 2021
Shares 26,003 Value ($000) $48 Avg Close $1.74 Range $1.37 - $2.05
Q3 2021
Shares 29,620 Value ($000) $58 Avg Close $2.05 Range $1.72 - $2.56
Q2 2021
Shares 24,520 Value ($000) $62 Avg Close $2.88 Range $2.43 - $3.23