HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 376,622 Value ($000) $8,907 Avg Close $23.54 Range $21.32 - $26.92

Q3 2025

Shares 398,659 Value ($000) $9,644 Avg Close $24.23 Range $21.86 - $25.82

Q2 2025

Shares 408,080 Value ($000) $9,729 Avg Close $23.02 Range $19.84 - $25.00

Q1 2025

Shares 412,199 Value ($000) $10,029 Avg Close $24.39 Range $22.69 - $26.05

Q4 2024

Shares 433,678 Value ($000) $10,625 Avg Close $24.28 Range $20.60 - $27.58

Q3 2024

Shares 427,477 Value ($000) $9,306 Avg Close $21.33 Range $17.04 - $23.82

Q2 2024

Shares 432,079 Value ($000) $7,790 Avg Close $17.95 Range $16.55 - $19.49

Q1 2024

Shares 439,753 Value ($000) $8,527 Avg Close $19.24 Range $17.72 - $21.67

Q4 2023

Shares 464,993 Value ($000) $9,946 Avg Close $18.14 Range $15.50 - $22.55

Q3 2023

Shares 463,802 Value ($000) $7,565 Avg Close $17.44 Range $15.68 - $19.33

Q2 2023

Shares 473,212 Value ($000) $7,652 Avg Close $17.41 Range $14.85 - $21.84

Q1 2023

Shares 443,304 Value ($000) $9,487 Avg Close $26.98 Range $20.93 - $31.21

Q4 2022

Shares 459,112 Value ($000) $14,067 Avg Close $31.29 Range $26.40 - $34.34

Q3 2022

Shares 457,632 Value ($000) $12,114 Avg Close $26.38 Range $24.30 - $28.41

Q2 2022

Shares 453,924 Value ($000) $11,420 Avg Close $24.95 Range $23.45 - $27.00

Q1 2022

Shares 456,095 Value ($000) $11,429 Avg Close $25.54 Range $23.31 - $27.45

Q4 2021

Shares 468,692 Value ($000) $11,456 Avg Close $24.67 Range $20.95 - $26.35

Q3 2021

Shares 484,424 Value ($000) $12,352 Avg Close $24.30 Range $21.70 - $27.14

Q2 2021

Shares 497,661 Value ($000) $12,452 Avg Close $27.85 Range $24.21 - $29.81

Q1 2021

Shares 504,985 Value ($000) $14,261 Avg Close $26.20 Range $22.90 - $30.86

Q4 2020

Shares 620,099 Value ($000) $14,505 Avg Close $22.47 Range $17.85 - $25.66

Q3 2020

Shares 636,207 Value ($000) $11,699 Avg Close $19.56 Range $17.36 - $21.61

Q2 2020

Shares 655,671 Value ($000) $13,113 Avg Close $18.85 Range $14.65 - $22.26

Q1 2020

Shares 655,452 Value ($000) $13,108 Avg Close $24.70 Range $17.07 - $28.43

Q4 2019

Shares 643,789 Value ($000) $18,218 Avg Close $27.59 Range $25.78 - $29.25

Q3 2019

Shares 651,269 Value ($000) $17,559 Avg Close $27.61 Range $25.24 - $30.15

Q2 2019

Shares 631,389 Value ($000) $18,651 Avg Close $30.11 Range $27.81 - $31.81

Q1 2019

Shares 623,466 Value ($000) $18,791 Avg Close $31.32 Range $28.39 - $33.22

Q4 2018

Shares 608,472 Value ($000) $18,084 Avg Close $32.70 Range $27.98 - $36.50

Q3 2018

Shares 606,253 Value ($000) $21,309 Avg Close $35.91 Range $34.45 - $37.40

Q2 2018

Shares 572,632 Value ($000) $19,957 Avg Close $32.05 Range $29.15 - $35.90

Q1 2018

Shares 525,362 Value ($000) $16,076 Avg Close $30.86 Range $28.46 - $32.55

Q4 2017

Shares 525,601 Value ($000) $16,189 Avg Close $30.80 Range $28.60 - $33.25

Q3 2017

Shares 534,013 Value ($000) $15,754 Avg Close $26.87 Range $25.25 - $30.00

Q2 2017

Shares 534,694 Value ($000) $14,170 Avg Close $25.07 Range $23.00 - $27.30

Q1 2017

Shares 536,888 Value ($000) $13,288 Avg Close $25.05 Range $22.50 - $26.98

Q4 2016

Shares 532,591 Value ($000) $13,714 Avg Close $21.38 Range $17.66 - $26.48

Q3 2016

Shares 504,289 Value ($000) $9,052 Avg Close $17.88 Range $16.76 - $18.71

Q2 2016

Shares 481,788 Value ($000) $8,469 Avg Close $17.70 Range $16.40 - $18.71

Q1 2016

Shares 487,077 Value ($000) $8,567 Avg Close $17.63 Range $16.42 - $19.61

Q4 2015

Shares 480,556 Value ($000) $9,053 Avg Close $18.90 Range $17.75 - $19.80

Q3 2015

Shares 481,138 Value ($000) $9,055 Avg Close $18.08 Range $16.62 - $19.34

Q2 2015

Shares 462,664 Value ($000) $8,268 Avg Close $17.30 Range $16.58 - $18.00

Q1 2015

Shares 437,477 Value ($000) $7,437 Avg Close $16.34 Range $15.44 - $17.67

Q4 2014

Shares 430,470 Value ($000) $7,555 Avg Close $17.17 Range $15.69 - $18.09

Q3 2014

Shares 429,231 Value ($000) $6,799 Avg Close $16.21 Range $15.38 - $17.20

Q2 2014

Shares 431,177 Value ($000) $6,937 Avg Close $16.25 Range $15.19 - $17.93

Q1 2014

Shares 196,259 Value ($000) $3,321 Avg Close $17.47 Range $16.05 - $18.64

Q4 2013

Shares 212,990 Value ($000) $3,643 Avg Close $16.38 Range $14.93 - $17.71

Q3 2013

Shares 210,910 Value ($000) $3,274 Avg Close $15.69 Range $14.48 - $16.98

Q2 2013

Shares 206,048 Value ($000) $3,019 Avg Close $13.97 Range $13.25 - $14.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	376,622	$8,907	$23.54	$21.32 - $26.92
Q3 2025	398,659	$9,644	$24.23	$21.86 - $25.82
Q2 2025	408,080	$9,729	$23.02	$19.84 - $25.00
Q1 2025	412,199	$10,029	$24.39	$22.69 - $26.05
Q4 2024	433,678	$10,625	$24.28	$20.60 - $27.58
Q3 2024	427,477	$9,306	$21.33	$17.04 - $23.82
Q2 2024	432,079	$7,790	$17.95	$16.55 - $19.49
Q1 2024	439,753	$8,527	$19.24	$17.72 - $21.67
Q4 2023	464,993	$9,946	$18.14	$15.50 - $22.55
Q3 2023	463,802	$7,565	$17.44	$15.68 - $19.33
Q2 2023	473,212	$7,652	$17.41	$14.85 - $21.84
Q1 2023	443,304	$9,487	$26.98	$20.93 - $31.21
Q4 2022	459,112	$14,067	$31.29	$26.40 - $34.34
Q3 2022	457,632	$12,114	$26.38	$24.30 - $28.41
Q2 2022	453,924	$11,420	$24.95	$23.45 - $27.00
Q1 2022	456,095	$11,429	$25.54	$23.31 - $27.45
Q4 2021	468,692	$11,456	$24.67	$20.95 - $26.35
Q3 2021	484,424	$12,352	$24.30	$21.70 - $27.14
Q2 2021	497,661	$12,452	$27.85	$24.21 - $29.81
Q1 2021	504,985	$14,261	$26.20	$22.90 - $30.86
Q4 2020	620,099	$14,505	$22.47	$17.85 - $25.66
Q3 2020	636,207	$11,699	$19.56	$17.36 - $21.61
Q2 2020	655,671	$13,113	$18.85	$14.65 - $22.26
Q1 2020	655,452	$13,108	$24.70	$17.07 - $28.43
Q4 2019	643,789	$18,218	$27.59	$25.78 - $29.25
Q3 2019	651,269	$17,559	$27.61	$25.24 - $30.15
Q2 2019	631,389	$18,651	$30.11	$27.81 - $31.81
Q1 2019	623,466	$18,791	$31.32	$28.39 - $33.22
Q4 2018	608,472	$18,084	$32.70	$27.98 - $36.50
Q3 2018	606,253	$21,309	$35.91	$34.45 - $37.40
Q2 2018	572,632	$19,957	$32.05	$29.15 - $35.90
Q1 2018	525,362	$16,076	$30.86	$28.46 - $32.55
Q4 2017	525,601	$16,189	$30.80	$28.60 - $33.25
Q3 2017	534,013	$15,754	$26.87	$25.25 - $30.00
Q2 2017	534,694	$14,170	$25.07	$23.00 - $27.30
Q1 2017	536,888	$13,288	$25.05	$22.50 - $26.98
Q4 2016	532,591	$13,714	$21.38	$17.66 - $26.48
Q3 2016	504,289	$9,052	$17.88	$16.76 - $18.71
Q2 2016	481,788	$8,469	$17.70	$16.40 - $18.71
Q1 2016	487,077	$8,567	$17.63	$16.42 - $19.61
Q4 2015	480,556	$9,053	$18.90	$17.75 - $19.80
Q3 2015	481,138	$9,055	$18.08	$16.62 - $19.34
Q2 2015	462,664	$8,268	$17.30	$16.58 - $18.00
Q1 2015	437,477	$7,437	$16.34	$15.44 - $17.67
Q4 2014	430,470	$7,555	$17.17	$15.69 - $18.09
Q3 2014	429,231	$6,799	$16.21	$15.38 - $17.20
Q2 2014	431,177	$6,937	$16.25	$15.19 - $17.93
Q1 2014	196,259	$3,321	$17.47	$16.05 - $18.64
Q4 2013	212,990	$3,643	$16.38	$14.93 - $17.71
Q3 2013	210,910	$3,274	$15.69	$14.48 - $16.98
Q2 2013	206,048	$3,019	$13.97	$13.25 - $14.75