HERITAGE GLOBAL INC

Ticker: HGBL CUSIP: 42727E103 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q2 2024
Shares 575 Value ($000) $1 Avg Close $2.42 Range $2.12 - $2.71
Q1 2024
Shares 575 Value ($000) $2 Avg Close $2.84 Range $2.58 - $3.09
Q3 2023
Shares 20 Value ($000) $0 Avg Close $3.40 Range $2.89 - $4.08
Q2 2023
Shares 20 Value ($000) $0 Avg Close $3.30 Range $2.72 - $4.04
Q1 2023
Shares 20 Value ($000) $0 Avg Close $2.64 Range $2.25 - $3.04
Q4 2022
Shares 20 Value ($000) $0 Avg Close $2.09 Range $1.51 - $2.75
Q3 2022
Shares 20 Value ($000) $0 Avg Close $1.66 Range $1.42 - $1.88
Q2 2022
Shares 20 Value ($000) $0 Avg Close $1.23 Range $1.02 - $1.58
Q1 2022
Shares 20 Value ($000) $0 Avg Close $1.59 Range $1.28 - $1.95
Q4 2021
Shares 20 Value ($000) $0 Avg Close $1.74 Range $1.37 - $2.05
Q3 2021
Shares 20 Value ($000) $0 Avg Close $2.05 Range $1.72 - $2.56
Q2 2021
Shares 20 Value ($000) $0 Avg Close $2.88 Range $2.43 - $3.23
Q1 2021
Shares 20 Value ($000) $0 Avg Close $3.03 Range $2.53 - $4.20
Q4 2020
Shares 20 Value ($000) $0 Avg Close $2.03 Range $1.48 - $3.29
Q3 2020
Shares 20 Value ($000) $0 Avg Close $2.59 Range $1.58 - $4.20