HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,978,610 Value ($000) $46,795 Avg Close $23.54 Range $21.32 - $26.92
Q3 2025
Shares 2,028,293 Value ($000) $49,066 Avg Close $24.23 Range $21.86 - $25.82
Q2 2025
Shares 2,037,959 Value ($000) $48,585 Avg Close $23.02 Range $19.84 - $25.00
Q1 2025
Shares 2,068,765 Value ($000) $50,332 Avg Close $24.39 Range $22.69 - $26.05
Q4 2024
Shares 2,068,354 Value ($000) $50,674 Avg Close $24.28 Range $20.60 - $27.58
Q3 2024
Shares 2,034,925 Value ($000) $44,300 Avg Close $21.33 Range $17.04 - $23.82
Q2 2024
Shares 1,934,852 Value ($000) $34,884 Avg Close $17.95 Range $16.55 - $19.49
Q1 2024
Shares 1,854,808 Value ($000) $35,965 Avg Close $19.24 Range $17.72 - $21.67
Q4 2023
Shares 1,733,722 Value ($000) $37,085 Avg Close $18.14 Range $15.50 - $22.55
Q3 2023
Shares 1,641,403 Value ($000) $26,771 Avg Close $17.44 Range $15.68 - $19.33
Q2 2023
Shares 1,825,141 Value ($000) $29,513 Avg Close $17.41 Range $14.85 - $21.84
Q1 2023
Shares 2,076,521 Value ($000) $44,437 Avg Close $26.98 Range $20.93 - $31.21
Q4 2022
Shares 2,031,189 Value ($000) $62 Avg Close $31.29 Range $26.40 - $34.34
Q3 2022
Shares 2,021,106 Value ($000) $53,500 Avg Close $26.38 Range $24.30 - $28.41
Q2 2022
Shares 1,902,909 Value ($000) $47,877 Avg Close $24.95 Range $23.45 - $27.00
Q1 2022
Shares 1,799,194 Value ($000) $45,088 Avg Close $25.54 Range $23.31 - $27.45
Q4 2021
Shares 1,631,076 Value ($000) $39,863 Avg Close $24.67 Range $20.95 - $26.35
Q3 2021
Shares 1,592,907 Value ($000) $40,620 Avg Close $24.30 Range $21.70 - $27.14
Q2 2021
Shares 1,661,252 Value ($000) $41,564 Avg Close $27.85 Range $24.21 - $29.81
Q1 2021
Shares 1,640,089 Value ($000) $46,317 Avg Close $26.20 Range $22.90 - $30.86
Q4 2020
Shares 1,672,421 Value ($000) $39,118 Avg Close $22.47 Range $17.85 - $25.66
Q3 2020
Shares 1,717,429 Value ($000) $31,584 Avg Close $19.56 Range $17.36 - $21.61
Q2 2020
Shares 1,725,998 Value ($000) $34,519 Avg Close $18.85 Range $14.65 - $22.26
Q1 2020
Shares 1,709,342 Value ($000) $34,187 Avg Close $24.70 Range $17.07 - $28.43
Q4 2019
Shares 1,738,614 Value ($000) $49,203 Avg Close $27.59 Range $25.78 - $29.25
Q3 2019
Shares 1,734,852 Value ($000) $46,771 Avg Close $27.61 Range $25.24 - $30.15
Q2 2019
Shares 1,743,206 Value ($000) $51,493 Avg Close $30.11 Range $27.81 - $31.81
Q1 2019
Shares 1,733,135 Value ($000) $52,237 Avg Close $31.32 Range $28.39 - $33.22
Q4 2018
Shares 1,728,242 Value ($000) $51,364 Avg Close $32.70 Range $27.98 - $36.50
Q3 2018
Shares 1,705,001 Value ($000) $59,930 Avg Close $35.91 Range $34.45 - $37.40
Q2 2018
Shares 1,698,602 Value ($000) $59,196 Avg Close $32.05 Range $29.15 - $35.90
Q1 2018
Shares 1,772,294 Value ($000) $54,232 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 1,841,558 Value ($000) $56,721 Avg Close $30.80 Range $28.60 - $33.25
Q3 2017
Shares 1,725,844 Value ($000) $50,913 Avg Close $26.87 Range $25.25 - $30.00
Q2 2017
Shares 1,619,714 Value ($000) $42,923 Avg Close $25.07 Range $23.00 - $27.30
Q1 2017
Shares 1,508,816 Value ($000) $37,343 Avg Close $25.05 Range $22.50 - $26.98
Q4 2016
Shares 1,405,295 Value ($000) $36,187 Avg Close $21.38 Range $17.66 - $26.48
Q3 2016
Shares 1,311,666 Value ($000) $23,544 Avg Close $17.88 Range $16.76 - $18.71
Q2 2016
Shares 1,241,177 Value ($000) $21,819 Avg Close $17.70 Range $16.40 - $18.71
Q1 2016
Shares 1,148,024 Value ($000) $20,171 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 1,056,381 Value ($000) $19,902 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 959,015 Value ($000) $18,049 Avg Close $18.08 Range $16.62 - $19.34
Q2 2015
Shares 903,221 Value ($000) $16,141 Avg Close $17.30 Range $16.58 - $18.00
Q1 2015
Shares 874,103 Value ($000) $14,860 Avg Close $16.34 Range $15.44 - $17.67
Q4 2014
Shares 833,263 Value ($000) $14,624 Avg Close $17.17 Range $15.69 - $18.09
Q3 2014
Shares 766,831 Value ($000) $12,147 Avg Close $16.21 Range $15.38 - $17.20
Q2 2014
Shares 769,319 Value ($000) $12,378 Avg Close $16.25 Range $15.19 - $17.93
Q1 2014
Shares 417,461 Value ($000) $7,063 Avg Close $17.47 Range $16.05 - $18.64
Q4 2013
Shares 409,599 Value ($000) $7,008 Avg Close $16.38 Range $14.93 - $17.71
Q3 2013
Shares 395,608 Value ($000) $6,140 Avg Close $15.69 Range $14.48 - $16.98
Q2 2013
Shares 390,529 Value ($000) $5,721 Avg Close $13.97 Range $13.25 - $14.75