HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2023
Shares 52,390 Value ($000) $1,121 Avg Close $26.98 Range $20.93 - $31.21
Q4 2022
Shares 38,500 Value ($000) $1,180 Avg Close $31.29 Range $26.40 - $34.34
Q3 2022
Shares 39,368 Value ($000) $1,042 Avg Close $26.38 Range $24.30 - $28.41
Q2 2022
Shares 40,198 Value ($000) $1,011 Avg Close $24.95 Range $23.45 - $27.00
Q1 2022
Shares 40,736 Value ($000) $1,021 Avg Close $25.54 Range $23.31 - $27.45
Q4 2021
Shares 13,390 Value ($000) $327 Avg Close $24.67 Range $20.95 - $26.35
Q3 2021
Shares 13,390 Value ($000) $341 Avg Close $24.30 Range $21.70 - $27.14
Q2 2021
Shares 77,877 Value ($000) $1,948 Avg Close $27.85 Range $24.21 - $29.81
Q1 2021
Shares 80,776 Value ($000) $2,281 Avg Close $26.20 Range $22.90 - $30.86
Q4 2020
Shares 84,680 Value ($000) $1,981 Avg Close $22.47 Range $17.85 - $25.66
Q3 2020
Shares 84,961 Value ($000) $1,563 Avg Close $19.56 Range $17.36 - $21.61
Q2 2018
Shares 10,579 Value ($000) $369 Avg Close $32.05 Range $29.15 - $35.90
Q1 2018
Shares 10,579 Value ($000) $324 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 13,023 Value ($000) $402 Avg Close $30.80 Range $28.60 - $33.25
Q3 2017
Shares 13,281 Value ($000) $392 Avg Close $26.87 Range $25.25 - $30.00
Q2 2017
Shares 13,437 Value ($000) $357 Avg Close $25.07 Range $23.00 - $27.30
Q1 2017
Shares 13,727 Value ($000) $340 Avg Close $25.05 Range $22.50 - $26.98
Q4 2016
Shares 13,737 Value ($000) $354 Avg Close $21.38 Range $17.66 - $26.48
Q3 2016
Shares 10,727 Value ($000) $193 Avg Close $17.88 Range $16.76 - $18.71
Q2 2016
Shares 10,727 Value ($000) $189 Avg Close $17.70 Range $16.40 - $18.71
Q1 2016
Shares 10,727 Value ($000) $189 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 11,127 Value ($000) $210 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 11,127 Value ($000) $210 Avg Close $18.08 Range $16.62 - $19.34
Q2 2015
Shares 11,127 Value ($000) $199 Avg Close $17.30 Range $16.58 - $18.00
Q1 2015
Shares 11,127 Value ($000) $190 Avg Close $16.34 Range $15.44 - $17.67
Q4 2014
Shares 11,127 Value ($000) $196 Avg Close $17.17 Range $15.69 - $18.09
Q3 2014
Shares 11,127 Value ($000) $177 Avg Close $16.21 Range $15.38 - $17.20
Q2 2014
Shares 11,227 Value ($000) $181 Avg Close $16.25 Range $15.19 - $17.93
Q1 2014
Shares 9,230 Value ($000) $157 Avg Close $17.47 Range $16.05 - $18.64
Q4 2013
Shares 9,400 Value ($000) $161 Avg Close $16.38 Range $14.93 - $17.71
Q3 2013
Shares 12,600 Value ($000) $196 Avg Close $15.69 Range $14.48 - $16.98
Q2 2013
Shares 12,600 Value ($000) $185 Avg Close $13.97 Range $13.25 - $14.75