HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 126,639 Value ($000) $2,995 Avg Close $23.54 Range $21.32 - $26.92
Q3 2025
Shares 169,014 Value ($000) $4,088 Avg Close $24.23 Range $21.86 - $25.82
Q2 2025
Shares 166,120 Value ($000) $3,960 Avg Close $23.02 Range $19.84 - $25.00
Q1 2025
Shares 166,120 Value ($000) $4,042 Avg Close $24.39 Range $22.69 - $26.05
Q4 2024
Shares 225,121 Value ($000) $5,515 Avg Close $24.28 Range $20.60 - $27.58
Q3 2024
Shares 270,169 Value ($000) $5,882 Avg Close $21.33 Range $17.04 - $23.82
Q2 2024
Shares 289,543 Value ($000) $5,220 Avg Close $17.95 Range $16.55 - $19.49
Q1 2024
Shares 292,423 Value ($000) $5,670 Avg Close $19.24 Range $17.72 - $21.67
Q4 2023
Shares 166,695 Value ($000) $3,566 Avg Close $18.14 Range $15.50 - $22.55
Q3 2023
Shares 171,658 Value ($000) $2,800 Avg Close $17.44 Range $15.68 - $19.33
Q4 2022
Shares 13,449 Value ($000) $412 Avg Close $31.29 Range $26.40 - $34.34
Q3 2022
Shares 28,750 Value ($000) $761 Avg Close $26.38 Range $24.30 - $28.41
Q2 2022
Shares 52,540 Value ($000) $1,322 Avg Close $24.95 Range $23.45 - $27.00
Q1 2022
Shares 45,029 Value ($000) $1,128 Avg Close $25.54 Range $23.31 - $27.45
Q4 2021
Shares 24,138 Value ($000) $590 Avg Close $24.67 Range $20.95 - $26.35
Q4 2020
Shares 180,918 Value ($000) $4,232 Avg Close $22.47 Range $17.85 - $25.66
Q3 2020
Shares 189,562 Value ($000) $3,486 Avg Close $19.56 Range $17.36 - $21.61