HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 111,479 Value ($000) $2,636 Avg Close $23.54 Range $21.32 - $26.92

Q3 2025

Shares 348,968 Value ($000) $8,442 Avg Close $24.23 Range $21.86 - $25.82

Q2 2025

Shares 393,619 Value ($000) $9,384 Avg Close $23.02 Range $19.84 - $25.00

Q1 2025

Shares 386,956 Value ($000) $9,415 Avg Close $24.39 Range $22.69 - $26.05

Q4 2024

Shares 381,247 Value ($000) $9,341 Avg Close $24.28 Range $20.60 - $27.58

Q3 2024

Shares 555,931 Value ($000) $12,103 Avg Close $21.33 Range $17.04 - $23.82

Q2 2024

Shares 557,225 Value ($000) $10,047 Avg Close $17.95 Range $16.55 - $19.49

Q1 2024

Shares 563,922 Value ($000) $10,934 Avg Close $19.24 Range $17.72 - $21.67

Q4 2023

Shares 526,429 Value ($000) $11,260 Avg Close $18.14 Range $15.50 - $22.55

Q3 2023

Shares 524,638 Value ($000) $8,557 Avg Close $17.44 Range $15.68 - $19.33

Q2 2023

Shares 517,242 Value ($000) $8,364 Avg Close $17.41 Range $14.85 - $21.84

Q1 2023

Shares 177,823 Value ($000) $3,805 Avg Close $26.98 Range $20.93 - $31.21

Q4 2022

Shares 166,952 Value ($000) $5,114 Avg Close $31.29 Range $26.40 - $34.34

Q3 2022

Shares 591,646 Value ($000) $15,660 Avg Close $26.38 Range $24.30 - $28.41

Q2 2022

Shares 630,249 Value ($000) $15,856 Avg Close $24.95 Range $23.45 - $27.00

Q1 2022

Shares 641,860 Value ($000) $16,086 Avg Close $25.54 Range $23.31 - $27.45

Q4 2021

Shares 619,727 Value ($000) $15,148 Avg Close $24.67 Range $20.95 - $26.35

Q3 2021

Shares 585,578 Value ($000) $14,933 Avg Close $24.30 Range $21.70 - $27.14

Q2 2021

Shares 580,195 Value ($000) $14,516 Avg Close $27.85 Range $24.21 - $29.81

Q1 2021

Shares 592,602 Value ($000) $16,735 Avg Close $26.20 Range $22.90 - $30.86

Q4 2020

Shares 1,073,482 Value ($000) $25,106 Avg Close $22.47 Range $17.85 - $25.66

Q3 2020

Shares 1,094,843 Value ($000) $20,134 Avg Close $19.56 Range $17.36 - $21.61

Q2 2020

Shares 1,102,716 Value ($000) $22,053 Avg Close $18.85 Range $14.65 - $22.26

Q1 2020

Shares 1,001,475 Value ($000) $20,030 Avg Close $24.70 Range $17.07 - $28.43

Q4 2019

Shares 981,237 Value ($000) $27,769 Avg Close $27.59 Range $25.78 - $29.25

Q3 2019

Shares 967,596 Value ($000) $26,086 Avg Close $27.61 Range $25.24 - $30.15

Q2 2019

Shares 914,564 Value ($000) $27,016 Avg Close $30.11 Range $27.81 - $31.81

Q1 2019

Shares 926,444 Value ($000) $27,923 Avg Close $31.32 Range $28.39 - $33.22

Q4 2018

Shares 923,539 Value ($000) $27,449 Avg Close $32.70 Range $27.98 - $36.50

Q3 2018

Shares 909,977 Value ($000) $31,985 Avg Close $35.91 Range $34.45 - $37.40

Q2 2018

Shares 752,624 Value ($000) $26,226 Avg Close $32.05 Range $29.15 - $35.90

Q1 2018

Shares 456,659 Value ($000) $13,973 Avg Close $30.86 Range $28.46 - $32.55

Q4 2017

Shares 467,668 Value ($000) $14,400 Avg Close $30.80 Range $28.60 - $33.25

Q3 2017

Shares 193,569 Value ($000) $5,710 Avg Close $26.87 Range $25.25 - $30.00

Q2 2017

Shares 192,230 Value ($000) $5,093 Avg Close $25.07 Range $23.00 - $27.30

Q1 2017

Shares 165,951 Value ($000) $4,107 Avg Close $25.05 Range $22.50 - $26.98

Q4 2016

Shares 158,150 Value ($000) $4,073 Avg Close $21.38 Range $17.66 - $26.48

Q3 2016

Shares 146,275 Value ($000) $2,625 Avg Close $17.88 Range $16.76 - $18.71

Q2 2016

Shares 145,205 Value ($000) $2,552 Avg Close $17.70 Range $16.40 - $18.71

Q1 2016

Shares 147,905 Value ($000) $2,599 Avg Close $17.63 Range $16.42 - $19.61

Q4 2015

Shares 160,131 Value ($000) $3,017 Avg Close $18.90 Range $17.75 - $19.80

Q3 2015

Shares 156,755 Value ($000) $2,951 Avg Close $18.08 Range $16.62 - $19.34

Q2 2015

Shares 154,744 Value ($000) $2,766 Avg Close $17.30 Range $16.58 - $18.00

Q1 2015

Shares 147,426 Value ($000) $2,507 Avg Close $16.34 Range $15.44 - $17.67

Q4 2014

Shares 143,280 Value ($000) $2,515 Avg Close $17.17 Range $15.69 - $18.09

Q3 2014

Shares 140,165 Value ($000) $2,220 Avg Close $16.21 Range $15.38 - $17.20

Q2 2014

Shares 137,855 Value ($000) $2,219 Avg Close $16.25 Range $15.19 - $17.93

Q1 2014

Shares 260 Value ($000) $4 Avg Close $17.47 Range $16.05 - $18.64

Q4 2013

Shares 260 Value ($000) $4 Avg Close $16.38 Range $14.93 - $17.71

Q3 2013

Shares 1,394 Value ($000) $22 Avg Close $15.69 Range $14.48 - $16.98

Q2 2013

Shares 1,394 Value ($000) $21 Avg Close $13.97 Range $13.25 - $14.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,479	$2,636	$23.54	$21.32 - $26.92
Q3 2025	348,968	$8,442	$24.23	$21.86 - $25.82
Q2 2025	393,619	$9,384	$23.02	$19.84 - $25.00
Q1 2025	386,956	$9,415	$24.39	$22.69 - $26.05
Q4 2024	381,247	$9,341	$24.28	$20.60 - $27.58
Q3 2024	555,931	$12,103	$21.33	$17.04 - $23.82
Q2 2024	557,225	$10,047	$17.95	$16.55 - $19.49
Q1 2024	563,922	$10,934	$19.24	$17.72 - $21.67
Q4 2023	526,429	$11,260	$18.14	$15.50 - $22.55
Q3 2023	524,638	$8,557	$17.44	$15.68 - $19.33
Q2 2023	517,242	$8,364	$17.41	$14.85 - $21.84
Q1 2023	177,823	$3,805	$26.98	$20.93 - $31.21
Q4 2022	166,952	$5,114	$31.29	$26.40 - $34.34
Q3 2022	591,646	$15,660	$26.38	$24.30 - $28.41
Q2 2022	630,249	$15,856	$24.95	$23.45 - $27.00
Q1 2022	641,860	$16,086	$25.54	$23.31 - $27.45
Q4 2021	619,727	$15,148	$24.67	$20.95 - $26.35
Q3 2021	585,578	$14,933	$24.30	$21.70 - $27.14
Q2 2021	580,195	$14,516	$27.85	$24.21 - $29.81
Q1 2021	592,602	$16,735	$26.20	$22.90 - $30.86
Q4 2020	1,073,482	$25,106	$22.47	$17.85 - $25.66
Q3 2020	1,094,843	$20,134	$19.56	$17.36 - $21.61
Q2 2020	1,102,716	$22,053	$18.85	$14.65 - $22.26
Q1 2020	1,001,475	$20,030	$24.70	$17.07 - $28.43
Q4 2019	981,237	$27,769	$27.59	$25.78 - $29.25
Q3 2019	967,596	$26,086	$27.61	$25.24 - $30.15
Q2 2019	914,564	$27,016	$30.11	$27.81 - $31.81
Q1 2019	926,444	$27,923	$31.32	$28.39 - $33.22
Q4 2018	923,539	$27,449	$32.70	$27.98 - $36.50
Q3 2018	909,977	$31,985	$35.91	$34.45 - $37.40
Q2 2018	752,624	$26,226	$32.05	$29.15 - $35.90
Q1 2018	456,659	$13,973	$30.86	$28.46 - $32.55
Q4 2017	467,668	$14,400	$30.80	$28.60 - $33.25
Q3 2017	193,569	$5,710	$26.87	$25.25 - $30.00
Q2 2017	192,230	$5,093	$25.07	$23.00 - $27.30
Q1 2017	165,951	$4,107	$25.05	$22.50 - $26.98
Q4 2016	158,150	$4,073	$21.38	$17.66 - $26.48
Q3 2016	146,275	$2,625	$17.88	$16.76 - $18.71
Q2 2016	145,205	$2,552	$17.70	$16.40 - $18.71
Q1 2016	147,905	$2,599	$17.63	$16.42 - $19.61
Q4 2015	160,131	$3,017	$18.90	$17.75 - $19.80
Q3 2015	156,755	$2,951	$18.08	$16.62 - $19.34
Q2 2015	154,744	$2,766	$17.30	$16.58 - $18.00
Q1 2015	147,426	$2,507	$16.34	$15.44 - $17.67
Q4 2014	143,280	$2,515	$17.17	$15.69 - $18.09
Q3 2014	140,165	$2,220	$16.21	$15.38 - $17.20
Q2 2014	137,855	$2,219	$16.25	$15.19 - $17.93
Q1 2014	260	$4	$17.47	$16.05 - $18.64
Q4 2013	260	$4	$16.38	$14.93 - $17.71
Q3 2013	1,394	$22	$15.69	$14.48 - $16.98
Q2 2013	1,394	$21	$13.97	$13.25 - $14.75