HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 97,035 Value ($000) $2,295 Avg Close $23.54 Range $21.32 - $26.92
Q3 2025
Shares 463,401 Value ($000) $11,210 Avg Close $24.23 Range $21.86 - $25.82
Q4 2023
Shares 74,900 Value ($000) $1,602 Avg Close $18.14 Range $15.50 - $22.55
Q1 2023
Shares 611,974 Value ($000) $13,096 Avg Close $26.98 Range $20.93 - $31.21
Q4 2022
Shares 742,097 Value ($000) $22,738 Avg Close $31.29 Range $26.40 - $34.34
Q3 2022
Shares 1,012,567 Value ($000) $26,802 Avg Close $26.38 Range $24.30 - $28.41
Q2 2022
Shares 840,943 Value ($000) $21,158 Avg Close $24.95 Range $23.45 - $27.00
Q1 2022
Shares 862,917 Value ($000) $21,625 Avg Close $25.54 Range $23.31 - $27.45
Q1 2018
Shares 23,457 Value ($000) $718 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 11,410 Value ($000) $351 Avg Close $30.80 Range $28.60 - $33.25
Q1 2016
Shares 63,483 Value ($000) $1,115 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 152,503 Value ($000) $2,874 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 193,577 Value ($000) $3,643 Avg Close $18.08 Range $16.62 - $19.34
Q2 2015
Shares 218,614 Value ($000) $3,907 Avg Close $17.30 Range $16.58 - $18.00
Q1 2015
Shares 221,109 Value ($000) $3,759 Avg Close $16.34 Range $15.44 - $17.67
Q4 2014
Shares 1,121,818 Value ($000) $19,688 Avg Close $17.17 Range $15.69 - $18.09
Q3 2014
Shares 1,130,131 Value ($000) $17,901 Avg Close $16.21 Range $15.38 - $17.20
Q2 2014
Shares 1,138,740 Value ($000) $18,322 Avg Close $16.25 Range $15.19 - $17.93
Q1 2014
Shares 124,375 Value ($000) $2,104 Avg Close $17.47 Range $16.05 - $18.64
Q2 2013
Shares 640,479 Value ($000) $9,383 Avg Close $13.97 Range $13.25 - $14.75