HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q2 2023

Shares 140,229 Value ($000) $2,268 Avg Close $17.41 Range $14.85 - $21.84

Q1 2023

Shares 144,884 Value ($000) $3,101 Avg Close $26.98 Range $20.93 - $31.21

Q4 2022

Shares 145,713 Value ($000) $4,465 Avg Close $31.29 Range $26.40 - $34.34

Q3 2020

Shares 223,499 Value ($000) $4,110 Avg Close $19.56 Range $17.36 - $21.61

Q2 2020

Shares 75,578 Value ($000) $1,512 Avg Close $18.85 Range $14.65 - $22.26

Q4 2018

Shares 49,976 Value ($000) $1,485 Avg Close $32.70 Range $27.98 - $36.50

Q2 2018

Shares 272,058 Value ($000) $9,481 Avg Close $32.05 Range $29.15 - $35.90

Q1 2018

Shares 184,554 Value ($000) $5,647 Avg Close $30.86 Range $28.46 - $32.55

Q4 2017

Shares 146,332 Value ($000) $4,507 Avg Close $30.80 Range $28.60 - $33.25

Q3 2017

Shares 147,941 Value ($000) $4,364 Avg Close $26.87 Range $25.25 - $30.00

Q2 2017

Shares 320,705 Value ($000) $8,499 Avg Close $25.07 Range $23.00 - $27.30

Q1 2017

Shares 325,327 Value ($000) $8,052 Avg Close $25.05 Range $22.50 - $26.98

Q4 2016

Shares 328,915 Value ($000) $8,470 Avg Close $21.38 Range $17.66 - $26.48

Q3 2016

Shares 367,489 Value ($000) $6,596 Avg Close $17.88 Range $16.76 - $18.71

Q2 2016

Shares 381,841 Value ($000) $6,713 Avg Close $17.70 Range $16.40 - $18.71

Q1 2016

Shares 379,887 Value ($000) $6,675 Avg Close $17.63 Range $16.42 - $19.61

Q4 2015

Shares 340,069 Value ($000) $6,407 Avg Close $18.90 Range $17.75 - $19.80

Q3 2015

Shares 475,619 Value ($000) $8,951 Avg Close $18.08 Range $16.62 - $19.34

Q2 2015

Shares 488,362 Value ($000) $8,727 Avg Close $17.30 Range $16.58 - $18.00

Q1 2015

Shares 489,273 Value ($000) $8,318 Avg Close $16.34 Range $15.44 - $17.67

Q4 2014

Shares 485,395 Value ($000) $8,519 Avg Close $17.17 Range $15.69 - $18.09

Q3 2014

Shares 479,604 Value ($000) $7,597 Avg Close $16.21 Range $15.38 - $17.20

Q2 2014

Shares 477,376 Value ($000) $7,681 Avg Close $16.25 Range $15.19 - $17.93

Q1 2014

Shares 162,535 Value ($000) $2,750 Avg Close $17.47 Range $16.05 - $18.64

Q4 2013

Shares 159,259 Value ($000) $2,723 Avg Close $16.38 Range $14.93 - $17.71

Q3 2013

Shares 82,851 Value ($000) $1,286 Avg Close $15.69 Range $14.48 - $16.98

Q2 2013

Shares 82,851 Value ($000) $1,214 Avg Close $13.97 Range $13.25 - $14.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	140,229	$2,268	$17.41	$14.85 - $21.84
Q1 2023	144,884	$3,101	$26.98	$20.93 - $31.21
Q4 2022	145,713	$4,465	$31.29	$26.40 - $34.34
Q3 2020	223,499	$4,110	$19.56	$17.36 - $21.61
Q2 2020	75,578	$1,512	$18.85	$14.65 - $22.26
Q4 2018	49,976	$1,485	$32.70	$27.98 - $36.50
Q2 2018	272,058	$9,481	$32.05	$29.15 - $35.90
Q1 2018	184,554	$5,647	$30.86	$28.46 - $32.55
Q4 2017	146,332	$4,507	$30.80	$28.60 - $33.25
Q3 2017	147,941	$4,364	$26.87	$25.25 - $30.00
Q2 2017	320,705	$8,499	$25.07	$23.00 - $27.30
Q1 2017	325,327	$8,052	$25.05	$22.50 - $26.98
Q4 2016	328,915	$8,470	$21.38	$17.66 - $26.48
Q3 2016	367,489	$6,596	$17.88	$16.76 - $18.71
Q2 2016	381,841	$6,713	$17.70	$16.40 - $18.71
Q1 2016	379,887	$6,675	$17.63	$16.42 - $19.61
Q4 2015	340,069	$6,407	$18.90	$17.75 - $19.80
Q3 2015	475,619	$8,951	$18.08	$16.62 - $19.34
Q2 2015	488,362	$8,727	$17.30	$16.58 - $18.00
Q1 2015	489,273	$8,318	$16.34	$15.44 - $17.67
Q4 2014	485,395	$8,519	$17.17	$15.69 - $18.09
Q3 2014	479,604	$7,597	$16.21	$15.38 - $17.20
Q2 2014	477,376	$7,681	$16.25	$15.19 - $17.93
Q1 2014	162,535	$2,750	$17.47	$16.05 - $18.64
Q4 2013	159,259	$2,723	$16.38	$14.93 - $17.71
Q3 2013	82,851	$1,286	$15.69	$14.48 - $16.98
Q2 2013	82,851	$1,214	$13.97	$13.25 - $14.75