HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 360,176 Value ($000) $447 Avg Close $1.39 Range $1.21 - $1.67
Q3 2025
Shares 357,774 Value ($000) $594 Avg Close $2.00 Range $1.65 - $2.32
Q2 2025
Shares 373,047 Value ($000) $828 Avg Close $2.09 Range $1.87 - $2.30
Q1 2025
Shares 375,481 Value ($000) $819 Avg Close $2.13 Range $1.83 - $2.39
Q4 2024
Shares 361,632 Value ($000) $669 Avg Close $1.69 Range $1.58 - $1.91
Q3 2024
Shares 335,402 Value ($000) $570 Avg Close $2.05 Range $1.52 - $2.74
Q2 2024
Shares 327,560 Value ($000) $806 Avg Close $2.42 Range $2.12 - $2.71
Q1 2024
Shares 320,283 Value ($000) $846 Avg Close $2.84 Range $2.58 - $3.09
Q4 2023
Shares 317,549 Value ($000) $883 Avg Close $2.95 Range $2.33 - $3.53
Q3 2023
Shares 304,930 Value ($000) $952 Avg Close $3.40 Range $2.89 - $4.08
Q2 2023
Shares 281,345 Value ($000) $1,018 Avg Close $3.30 Range $2.72 - $4.04
Q1 2023
Shares 271,440 Value ($000) $779 Avg Close $2.64 Range $2.25 - $3.04
Q4 2022
Shares 250,316 Value ($000) $1 Avg Close $2.09 Range $1.51 - $2.75
Q3 2022
Shares 242,927 Value ($000) $391 Avg Close $1.66 Range $1.42 - $1.88
Q2 2022
Shares 241,669 Value ($000) $362 Avg Close $1.23 Range $1.02 - $1.58
Q1 2022
Shares 147,325 Value ($000) $198 Avg Close $1.59 Range $1.28 - $1.95
Q4 2021
Shares 147,325 Value ($000) $274 Avg Close $1.74 Range $1.37 - $2.05
Q3 2021
Shares 147,325 Value ($000) $288 Avg Close $2.05 Range $1.72 - $2.56
Q2 2021
Shares 147,325 Value ($000) $372 Avg Close $2.88 Range $2.43 - $3.23
Q1 2021
Shares 130,815 Value ($000) $372 Avg Close $3.03 Range $2.53 - $4.20