HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 18,668 Value ($000) $23 Avg Close $1.39 Range $1.21 - $1.67
Q3 2025
Shares 18,668 Value ($000) $31 Avg Close $2.00 Range $1.65 - $2.32
Q2 2025
Shares 18,668 Value ($000) $41 Avg Close $2.09 Range $1.87 - $2.30
Q1 2025
Shares 18,668 Value ($000) $41 Avg Close $2.13 Range $1.83 - $2.39
Q3 2024
Shares 500 Value ($000) $1 Avg Close $2.05 Range $1.52 - $2.74
Q2 2024
Shares 500 Value ($000) $1 Avg Close $2.42 Range $2.12 - $2.71
Q1 2024
Shares 500 Value ($000) $1 Avg Close $2.84 Range $2.58 - $3.09
Q4 2023
Shares 500 Value ($000) $1 Avg Close $2.95 Range $2.33 - $3.53
Q3 2023
Shares 170,884 Value ($000) $533 Avg Close $3.40 Range $2.89 - $4.08
Q2 2023
Shares 289,331 Value ($000) $1,047 Avg Close $3.30 Range $2.72 - $4.04
Q4 2022
Shares 49 Value ($000) $0 Avg Close $2.09 Range $1.51 - $2.75
Q1 2022
Shares 444 Value ($000) $0 Avg Close $1.59 Range $1.28 - $1.95
Q4 2020
Shares 30,000 Value ($000) $80 Avg Close $2.03 Range $1.48 - $3.29