HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 377,517 Value ($000) $468 Avg Close $1.39 Range $1.21 - $1.67
Q3 2025
Shares 371,332 Value ($000) $616 Avg Close $2.00 Range $1.65 - $2.32
Q2 2025
Shares 346,506 Value ($000) $769 Avg Close $2.09 Range $1.87 - $2.30
Q1 2025
Shares 248,791 Value ($000) $542 Avg Close $2.13 Range $1.83 - $2.39
Q4 2024
Shares 339,817 Value ($000) $629 Avg Close $1.69 Range $1.58 - $1.91
Q3 2024
Shares 330,595 Value ($000) $562 Avg Close $2.05 Range $1.52 - $2.74
Q2 2024
Shares 318,217 Value ($000) $783 Avg Close $2.42 Range $2.12 - $2.71
Q1 2024
Shares 357,417 Value ($000) $1 Avg Close $2.84 Range $2.58 - $3.09
Q4 2023
Shares 387,278 Value ($000) $1 Avg Close $2.95 Range $2.33 - $3.53
Q3 2023
Shares 452,717 Value ($000) $1 Avg Close $3.40 Range $2.89 - $4.08
Q2 2023
Shares 431,617 Value ($000) $2 Avg Close $3.30 Range $2.72 - $4.04
Q1 2023
Shares 178,217 Value ($000) $1 Avg Close $2.64 Range $2.25 - $3.04
Q4 2022
Shares 115,917 Value ($000) $0 Avg Close $2.09 Range $1.51 - $2.75
Q3 2022
Shares 95,671 Value ($000) $154 Avg Close $1.66 Range $1.42 - $1.88
Q2 2022
Shares 115,417 Value ($000) $173 Avg Close $1.23 Range $1.02 - $1.58
Q1 2022
Shares 63,217 Value ($000) $85 Avg Close $1.59 Range $1.28 - $1.95
Q4 2021
Shares 62,830 Value ($000) $117 Avg Close $1.74 Range $1.37 - $2.05
Q3 2021
Shares 93,617 Value ($000) $183 Avg Close $2.05 Range $1.72 - $2.56
Q2 2021
Shares 48,729 Value ($000) $123 Avg Close $2.88 Range $2.43 - $3.23
Q1 2021
Shares 27,517 Value ($000) $78 Avg Close $3.03 Range $2.53 - $4.20
Q3 2020
Shares 11,800 Value ($000) $27 Avg Close $2.59 Range $1.58 - $4.20