HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2024
Shares 15,020 Value ($000) $26 Avg Close $2.05 Range $1.52 - $2.74
Q2 2024
Shares 15,411 Value ($000) $38 Avg Close $2.42 Range $2.12 - $2.71
Q1 2024
Shares 15,948 Value ($000) $42 Avg Close $2.84 Range $2.58 - $3.09
Q4 2023
Shares 21,180 Value ($000) $59 Avg Close $2.95 Range $2.33 - $3.53
Q3 2023
Shares 15,155 Value ($000) $47 Avg Close $3.40 Range $2.89 - $4.08
Q2 2023
Shares 15,155 Value ($000) $55 Avg Close $3.30 Range $2.72 - $4.04
Q1 2023
Shares 15,155 Value ($000) $43 Avg Close $2.64 Range $2.25 - $3.04