HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,573,458 Value ($000) $37,212 Avg Close $23.54 Range $21.32 - $26.92
Q3 2025
Shares 1,524,693 Value ($000) $36,882 Avg Close $24.23 Range $21.86 - $25.82
Q2 2025
Shares 1,587,311 Value ($000) $37,841 Avg Close $23.02 Range $19.84 - $25.00
Q1 2025
Shares 1,534,870 Value ($000) $37,343 Avg Close $24.39 Range $22.69 - $26.05
Q4 2024
Shares 1,656,643 Value ($000) $40,588 Avg Close $24.28 Range $20.60 - $27.58
Q3 2024
Shares 1,594,963 Value ($000) $34,722 Avg Close $21.33 Range $17.04 - $23.82
Q2 2024
Shares 1,590,951 Value ($000) $28,685 Avg Close $17.95 Range $16.55 - $19.49
Q1 2024
Shares 1,659,158 Value ($000) $32,171 Avg Close $19.24 Range $17.72 - $21.67
Q4 2023
Shares 1,616,414 Value ($000) $34,575 Avg Close $18.14 Range $15.50 - $22.55
Q3 2023
Shares 1,509,966 Value ($000) $24,628 Avg Close $17.44 Range $15.68 - $19.33
Q2 2023
Shares 1,636,941 Value ($000) $26,469 Avg Close $17.41 Range $14.85 - $21.84
Q1 2023
Shares 1,521,724 Value ($000) $32,565 Avg Close $26.98 Range $20.93 - $31.21
Q4 2022
Shares 1,416,135 Value ($000) $43,390 Avg Close $31.29 Range $26.40 - $34.34
Q3 2022
Shares 1,527,871 Value ($000) $40,443 Avg Close $26.38 Range $24.30 - $28.41
Q2 2022
Shares 1,523,787 Value ($000) $38,338 Avg Close $24.95 Range $23.45 - $27.00
Q1 2022
Shares 1,708,760 Value ($000) $42,822 Avg Close $25.54 Range $23.31 - $27.45
Q4 2021
Shares 1,557,395 Value ($000) $38,063 Avg Close $24.67 Range $20.95 - $26.35
Q3 2021
Shares 1,474,530 Value ($000) $37,601 Avg Close $24.30 Range $21.70 - $27.14
Q2 2021
Shares 1,463,342 Value ($000) $36,613 Avg Close $27.85 Range $24.21 - $29.81
Q1 2021
Shares 1,441,950 Value ($000) $40,721 Avg Close $26.20 Range $22.90 - $30.86
Q4 2020
Shares 1,246,856 Value ($000) $29,164 Avg Close $22.47 Range $17.85 - $25.66
Q3 2020
Shares 1,250,260 Value ($000) $22,992 Avg Close $19.56 Range $17.36 - $21.61
Q2 2020
Shares 1,309,881 Value ($000) $26,198 Avg Close $18.85 Range $14.65 - $22.26
Q1 2020
Shares 1,300,907 Value ($000) $26,018 Avg Close $24.70 Range $17.07 - $28.43
Q4 2019
Shares 1,208,719 Value ($000) $34,207 Avg Close $27.59 Range $25.78 - $29.25
Q3 2019
Shares 1,142,149 Value ($000) $30,792 Avg Close $27.61 Range $25.24 - $30.15
Q2 2019
Shares 1,116,475 Value ($000) $32,981 Avg Close $30.11 Range $27.81 - $31.81
Q1 2019
Shares 1,143,335 Value ($000) $34,460 Avg Close $31.32 Range $28.39 - $33.22
Q4 2018
Shares 1,273,763 Value ($000) $37,856 Avg Close $32.70 Range $27.98 - $36.50
Q3 2018
Shares 1,524,562 Value ($000) $53,593 Avg Close $35.91 Range $34.45 - $37.40
Q2 2018
Shares 1,270,489 Value ($000) $44,275 Avg Close $32.05 Range $29.15 - $35.90
Q1 2018
Shares 1,098,579 Value ($000) $33,615 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 624,360 Value ($000) $19,226 Avg Close $30.80 Range $28.60 - $33.25
Q3 2017
Shares 593,194 Value ($000) $17,497 Avg Close $26.87 Range $25.25 - $30.00
Q2 2017
Shares 571,333 Value ($000) $15,144 Avg Close $25.07 Range $23.00 - $27.30
Q1 2017
Shares 543,943 Value ($000) $13,460 Avg Close $25.05 Range $22.50 - $26.98
Q4 2016
Shares 576,051 Value ($000) $14,832 Avg Close $21.38 Range $17.66 - $26.48
Q3 2016
Shares 502,520 Value ($000) $9,023 Avg Close $17.88 Range $16.76 - $18.71
Q2 2016
Shares 496,733 Value ($000) $8,734 Avg Close $17.70 Range $16.40 - $18.71
Q1 2016
Shares 493,268 Value ($000) $8,665 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 494,030 Value ($000) $9,308 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 489,050 Value ($000) $9,204 Avg Close $18.08 Range $16.62 - $19.34
Q2 2015
Shares 482,587 Value ($000) $8,621 Avg Close $17.30 Range $16.58 - $18.00
Q1 2015
Shares 478,190 Value ($000) $8,132 Avg Close $16.34 Range $15.44 - $17.67
Q4 2014
Shares 471,307 Value ($000) $8,275 Avg Close $17.17 Range $15.69 - $18.09
Q3 2014
Shares 455,403 Value ($000) $7,215 Avg Close $16.21 Range $15.38 - $17.20
Q2 2014
Shares 454,847 Value ($000) $7,321 Avg Close $16.25 Range $15.19 - $17.93
Q1 2014
Shares 239,984 Value ($000) $4,062 Avg Close $17.47 Range $16.05 - $18.64
Q4 2013
Shares 237,739 Value ($000) $4,071 Avg Close $16.38 Range $14.93 - $17.71
Q3 2013
Shares 240,530 Value ($000) $3,732 Avg Close $15.69 Range $14.48 - $16.98
Q2 2013
Shares 244,312 Value ($000) $3,575 Avg Close $13.97 Range $13.25 - $14.75