HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 43,248 Value ($000) $1 Avg Close $23.54 Range $21.32 - $26.92
Q3 2025
Shares 39,610 Value ($000) $1 Avg Close $24.23 Range $21.86 - $25.82
Q2 2025
Shares 34,571 Value ($000) $1 Avg Close $23.02 Range $19.84 - $25.00
Q1 2025
Shares 33,141 Value ($000) $1 Avg Close $24.39 Range $22.69 - $26.05
Q4 2024
Shares 29,901 Value ($000) $1 Avg Close $24.28 Range $20.60 - $27.58
Q3 2024
Shares 27,987 Value ($000) $1 Avg Close $21.33 Range $17.04 - $23.82
Q2 2024
Shares 30,706 Value ($000) $1 Avg Close $17.95 Range $16.55 - $19.49
Q1 2024
Shares 29,784 Value ($000) $1 Avg Close $19.24 Range $17.72 - $21.67
Q4 2023
Shares 28,313 Value ($000) $1 Avg Close $18.14 Range $15.50 - $22.55
Q3 2023
Shares 21,698 Value ($000) $0 Avg Close $17.44 Range $15.68 - $19.33
Q2 2023
Shares 20,837 Value ($000) $0 Avg Close $17.41 Range $14.85 - $21.84
Q1 2023
Shares 17,022 Value ($000) $0 Avg Close $26.98 Range $20.93 - $31.21
Q4 2022
Shares 16,354 Value ($000) $1 Avg Close $31.29 Range $26.40 - $34.34
Q3 2022
Shares 20,103 Value ($000) $533 Avg Close $26.38 Range $24.30 - $28.41
Q2 2022
Shares 17,633 Value ($000) $444 Avg Close $24.95 Range $23.45 - $27.00
Q1 2022
Shares 17,375 Value ($000) $435 Avg Close $25.54 Range $23.31 - $27.45
Q4 2021
Shares 1,434,580 Value ($000) $35,061 Avg Close $24.67 Range $20.95 - $26.35
Q3 2021
Shares 3,110,336 Value ($000) $79,314 Avg Close $24.30 Range $21.70 - $27.14
Q2 2021
Shares 3,499,970 Value ($000) $87,569 Avg Close $27.85 Range $24.21 - $29.81
Q1 2021
Shares 3,521,245 Value ($000) $99,440 Avg Close $26.20 Range $22.90 - $30.86
Q4 2020
Shares 3,577,059 Value ($000) $83,667 Avg Close $22.47 Range $17.85 - $25.66
Q3 2020
Shares 3,572,239 Value ($000) $65,693 Avg Close $19.56 Range $17.36 - $21.61
Q2 2020
Shares 3,614,367 Value ($000) $72,287 Avg Close $18.85 Range $14.65 - $22.26
Q1 2020
Shares 3,643,611 Value ($000) $72,872 Avg Close $24.70 Range $17.07 - $28.43
Q4 2019
Shares 3,575,398 Value ($000) $101,184 Avg Close $27.59 Range $25.78 - $29.25
Q3 2019
Shares 3,560,528 Value ($000) $95,992 Avg Close $27.61 Range $25.24 - $30.15
Q2 2019
Shares 3,535,023 Value ($000) $104,425 Avg Close $30.11 Range $27.81 - $31.81
Q1 2019
Shares 3,567,470 Value ($000) $107,524 Avg Close $31.32 Range $28.39 - $33.22
Q4 2018
Shares 3,599,793 Value ($000) $106,986 Avg Close $32.70 Range $27.98 - $36.50
Q3 2018
Shares 3,593,034 Value ($000) $126,295 Avg Close $35.91 Range $34.45 - $37.40
Q2 2018
Shares 3,287,190 Value ($000) $114,559 Avg Close $32.05 Range $29.15 - $35.90
Q1 2018
Shares 3,275,057 Value ($000) $100,217 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 2,710,761 Value ($000) $83,491 Avg Close $30.80 Range $28.60 - $33.25
Q3 2017
Shares 2,559,045 Value ($000) $75,492 Avg Close $26.87 Range $25.25 - $30.00
Q2 2017
Shares 580,448 Value ($000) $15,382 Avg Close $25.07 Range $23.00 - $27.30