HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2023

Shares 102,909 Value ($000) $2,202 Avg Close $26.98 Range $20.93 - $31.21

Q4 2022

Shares 104,983 Value ($000) $3,217 Avg Close $31.29 Range $26.40 - $34.34

Q3 2022

Shares 85,053 Value ($000) $2,251 Avg Close $26.38 Range $24.30 - $28.41

Q2 2022

Shares 73,922 Value ($000) $1,860 Avg Close $24.95 Range $23.45 - $27.00

Q1 2022

Shares 72,888 Value ($000) $1,827 Avg Close $25.54 Range $23.31 - $27.45

Q4 2021

Shares 32,031 Value ($000) $783 Avg Close $24.67 Range $20.95 - $26.35

Q3 2021

Shares 32,677 Value ($000) $833 Avg Close $24.30 Range $21.70 - $27.14

Q2 2021

Shares 32,677 Value ($000) $818 Avg Close $27.85 Range $24.21 - $29.81

Q1 2021

Shares 32,677 Value ($000) $923 Avg Close $26.20 Range $22.90 - $30.86

Q4 2020

Shares 32,876 Value ($000) $769 Avg Close $22.47 Range $17.85 - $25.66

Q3 2020

Shares 40,872 Value ($000) $752 Avg Close $19.56 Range $17.36 - $21.61

Q2 2020

Shares 46,995 Value ($000) $940 Avg Close $18.85 Range $14.65 - $22.26

Q1 2020

Shares 46,189 Value ($000) $924 Avg Close $24.70 Range $17.07 - $28.43

Q4 2019

Shares 43,705 Value ($000) $1,237 Avg Close $27.59 Range $25.78 - $29.25

Q3 2019

Shares 27,430 Value ($000) $740 Avg Close $27.61 Range $25.24 - $30.15

Q2 2019

Shares 27,430 Value ($000) $810 Avg Close $30.11 Range $27.81 - $31.81

Q1 2019

Shares 24,522 Value ($000) $739 Avg Close $31.32 Range $28.39 - $33.22

Q4 2018

Shares 35,152 Value ($000) $1,045 Avg Close $32.70 Range $27.98 - $36.50

Q3 2018

Shares 36,402 Value ($000) $1,280 Avg Close $35.91 Range $34.45 - $37.40

Q2 2018

Shares 31,532 Value ($000) $1,099 Avg Close $32.05 Range $29.15 - $35.90

Q1 2018

Shares 29,522 Value ($000) $903 Avg Close $30.86 Range $28.46 - $32.55

Q4 2017

Shares 27,982 Value ($000) $862 Avg Close $30.80 Range $28.60 - $33.25

Q3 2017

Shares 25,450 Value ($000) $751 Avg Close $26.87 Range $25.25 - $30.00

Q4 2013

Shares 20,486 Value ($000) $350 Avg Close $16.38 Range $14.93 - $17.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	102,909	$2,202	$26.98	$20.93 - $31.21
Q4 2022	104,983	$3,217	$31.29	$26.40 - $34.34
Q3 2022	85,053	$2,251	$26.38	$24.30 - $28.41
Q2 2022	73,922	$1,860	$24.95	$23.45 - $27.00
Q1 2022	72,888	$1,827	$25.54	$23.31 - $27.45
Q4 2021	32,031	$783	$24.67	$20.95 - $26.35
Q3 2021	32,677	$833	$24.30	$21.70 - $27.14
Q2 2021	32,677	$818	$27.85	$24.21 - $29.81
Q1 2021	32,677	$923	$26.20	$22.90 - $30.86
Q4 2020	32,876	$769	$22.47	$17.85 - $25.66
Q3 2020	40,872	$752	$19.56	$17.36 - $21.61
Q2 2020	46,995	$940	$18.85	$14.65 - $22.26
Q1 2020	46,189	$924	$24.70	$17.07 - $28.43
Q4 2019	43,705	$1,237	$27.59	$25.78 - $29.25
Q3 2019	27,430	$740	$27.61	$25.24 - $30.15
Q2 2019	27,430	$810	$30.11	$27.81 - $31.81
Q1 2019	24,522	$739	$31.32	$28.39 - $33.22
Q4 2018	35,152	$1,045	$32.70	$27.98 - $36.50
Q3 2018	36,402	$1,280	$35.91	$34.45 - $37.40
Q2 2018	31,532	$1,099	$32.05	$29.15 - $35.90
Q1 2018	29,522	$903	$30.86	$28.46 - $32.55
Q4 2017	27,982	$862	$30.80	$28.60 - $33.25
Q3 2017	25,450	$751	$26.87	$25.25 - $30.00
Q4 2013	20,486	$350	$16.38	$14.93 - $17.71