HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001238990)

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

Q4 2025
Shares 2,384,652 Value ($000) $2,957 Avg Close $1.39 Range $1.21 - $1.67
Q3 2025
Shares 2,475,228 Value ($000) $4,109 Avg Close $2.00 Range $1.65 - $2.32
Q2 2025
Shares 2,454,053 Value ($000) $5,448 Avg Close $2.09 Range $1.87 - $2.30
Q1 2025
Shares 2,454,467 Value ($000) $5,351 Avg Close $2.13 Range $1.83 - $2.39
Q4 2024
Shares 2,501,000 Value ($000) $4,627 Avg Close $1.69 Range $1.58 - $1.91
Q3 2024
Shares 2,521,335 Value ($000) $4,286 Avg Close $2.05 Range $1.52 - $2.74
Q2 2024
Shares 2,535,292 Value ($000) $6,237 Avg Close $2.42 Range $2.12 - $2.71
Q1 2024
Shares 2,535,292 Value ($000) $6,693 Avg Close $2.84 Range $2.58 - $3.09
Q4 2023
Shares 2,768,005 Value ($000) $7,695 Avg Close $2.95 Range $2.33 - $3.53
Q3 2023
Shares 2,761,465 Value ($000) $8,616 Avg Close $3.40 Range $2.89 - $4.08
Q2 2023
Shares 2,438,965 Value ($000) $8,829 Avg Close $3.30 Range $2.72 - $4.04
Q1 2023
Shares 2,430,750 Value ($000) $6,976 Avg Close $2.64 Range $2.25 - $3.04
Q4 2022
Shares 2,566,530 Value ($000) $6,031 Avg Close $2.09 Range $1.51 - $2.75
Q3 2022
Shares 2,606,030 Value ($000) $4,196 Avg Close $1.66 Range $1.42 - $1.88
Q2 2022
Shares 2,456,030 Value ($000) $3,684 Avg Close $1.23 Range $1.02 - $1.58
Q1 2022
Shares 2,456,030 Value ($000) $3,316 Avg Close $1.59 Range $1.28 - $1.95
Q4 2021
Shares 2,384,530 Value ($000) $4,459 Avg Close $1.74 Range $1.37 - $2.05
Q3 2021
Shares 2,301,530 Value ($000) $4,511 Avg Close $2.05 Range $1.72 - $2.56
Q2 2021
Shares 2,244,710 Value ($000) $5,679 Avg Close $2.88 Range $2.43 - $3.23
Q1 2021
Shares 2,244,185 Value ($000) $6,396 Avg Close $3.03 Range $2.53 - $4.20
Q4 2020
Shares 2,158,630 Value ($000) $5,742 Avg Close $2.03 Range $1.48 - $3.29
Q3 2020
Shares 202,000 Value ($000) $463 Avg Close $2.59 Range $1.58 - $4.20