HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 718 Value ($000) $13 Avg Close $19.56 Range $17.36 - $21.61
Q2 2020
Shares 724 Value ($000) $14 Avg Close $18.85 Range $14.65 - $22.26
Q1 2020
Shares 331 Value ($000) $9 Avg Close $24.70 Range $17.07 - $28.43
Q4 2019
Shares 331 Value ($000) $9 Avg Close $27.59 Range $25.78 - $29.25
Q3 2019
Shares 161 Value ($000) $4 Avg Close $27.61 Range $25.24 - $30.15
Q2 2019
Shares 108 Value ($000) $3 Avg Close $30.11 Range $27.81 - $31.81
Q1 2019
Shares 108 Value ($000) $3 Avg Close $31.32 Range $28.39 - $33.22
Q4 2018
Shares 108 Value ($000) $3 Avg Close $32.70 Range $27.98 - $36.50
Q3 2016
Shares 90 Value ($000) $1 Avg Close $17.88 Range $16.76 - $18.71