HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 264,519 Value ($000) $6,256 Avg Close $23.54 Range $21.32 - $26.92

Q3 2025

Shares 257,227 Value ($000) $6,222 Avg Close $24.23 Range $21.86 - $25.82

Q2 2025

Shares 275,223 Value ($000) $6,561 Avg Close $23.02 Range $19.84 - $25.00

Q1 2025

Shares 328,781 Value ($000) $7,999 Avg Close $24.39 Range $22.69 - $26.05

Q4 2024

Shares 369,429 Value ($000) $9,051 Avg Close $24.28 Range $20.60 - $27.58

Q3 2024

Shares 173,888 Value ($000) $3,786 Avg Close $21.33 Range $17.04 - $23.82

Q2 2024

Shares 200,793 Value ($000) $3,620 Avg Close $17.95 Range $16.55 - $19.49

Q1 2024

Shares 197,477 Value ($000) $3,829 Avg Close $19.24 Range $17.72 - $21.67

Q4 2023

Shares 142,730 Value ($000) $3,053 Avg Close $18.14 Range $15.50 - $22.55

Q3 2023

Shares 115,788 Value ($000) $1,889 Avg Close $17.44 Range $15.68 - $19.33

Q2 2023

Shares 352,412 Value ($000) $5,699 Avg Close $17.41 Range $14.85 - $21.84

Q1 2023

Shares 1,111,758 Value ($000) $23,792 Avg Close $26.98 Range $20.93 - $31.21

Q4 2022

Shares 1,086,809 Value ($000) $33,300 Avg Close $31.29 Range $26.40 - $34.34

Q3 2022

Shares 1,141,200 Value ($000) $30,208 Avg Close $26.38 Range $24.30 - $28.41

Q2 2022

Shares 932,097 Value ($000) $23,451 Avg Close $24.95 Range $23.45 - $27.00

Q1 2022

Shares 951,037 Value ($000) $23,834 Avg Close $25.54 Range $23.31 - $27.45

Q4 2021

Shares 935,155 Value ($000) $22,855 Avg Close $24.67 Range $20.95 - $26.35

Q3 2021

Shares 959,775 Value ($000) $24,475 Avg Close $24.30 Range $21.70 - $27.14

Q2 2021

Shares 967,160 Value ($000) $24,199 Avg Close $27.85 Range $24.21 - $29.81

Q1 2021

Shares 995,742 Value ($000) $28,120 Avg Close $26.20 Range $22.90 - $30.86

Q4 2020

Shares 963,370 Value ($000) $22,533 Avg Close $22.47 Range $17.85 - $25.66

Q3 2020

Shares 935,850 Value ($000) $17,210 Avg Close $19.56 Range $17.36 - $21.61

Q2 2020

Shares 1,239,537 Value ($000) $24,790 Avg Close $18.85 Range $14.65 - $22.26

Q1 2020

Shares 1,332,268 Value ($000) $26,645 Avg Close $24.70 Range $17.07 - $28.43

Q4 2019

Shares 1,226,464 Value ($000) $34,709 Avg Close $27.59 Range $25.78 - $29.25

Q3 2019

Shares 1,229,249 Value ($000) $33,141 Avg Close $27.61 Range $25.24 - $30.15

Q2 2019

Shares 1,059,728 Value ($000) $31,305 Avg Close $30.11 Range $27.81 - $31.81

Q1 2019

Shares 502,666 Value ($000) $15,150 Avg Close $31.32 Range $28.39 - $33.22

Q4 2018

Shares 371,364 Value ($000) $11,037 Avg Close $32.70 Range $27.98 - $36.50

Q3 2018

Shares 360,915 Value ($000) $12,686 Avg Close $35.91 Range $34.45 - $37.40

Q2 2018

Shares 26,962 Value ($000) $940 Avg Close $32.05 Range $29.15 - $35.90

Q1 2018

Shares 40,409 Value ($000) $1,237 Avg Close $30.86 Range $28.46 - $32.55

Q4 2017

Shares 45,816 Value ($000) $1,411 Avg Close $30.80 Range $28.60 - $33.25

Q3 2017

Shares 45,657 Value ($000) $1,347 Avg Close $26.87 Range $25.25 - $30.00

Q2 2017

Shares 44,797 Value ($000) $1,187 Avg Close $25.07 Range $23.00 - $27.30

Q1 2017

Shares 48,564 Value ($000) $1,202 Avg Close $25.05 Range $22.50 - $26.98

Q4 2016

Shares 43,454 Value ($000) $1,119 Avg Close $21.38 Range $17.66 - $26.48

Q3 2016

Shares 42,885 Value ($000) $770 Avg Close $17.88 Range $16.76 - $18.71

Q2 2016

Shares 37,521 Value ($000) $660 Avg Close $17.70 Range $16.40 - $18.71

Q1 2016

Shares 23,083 Value ($000) $406 Avg Close $17.63 Range $16.42 - $19.61

Q4 2015

Shares 23,936 Value ($000) $451 Avg Close $18.90 Range $17.75 - $19.80

Q3 2015

Shares 23,055 Value ($000) $434 Avg Close $18.08 Range $16.62 - $19.34

Q2 2015

Shares 22,852 Value ($000) $408 Avg Close $17.30 Range $16.58 - $18.00

Q1 2015

Shares 22,520 Value ($000) $383 Avg Close $16.34 Range $15.44 - $17.67

Q4 2014

Shares 13,887 Value ($000) $244 Avg Close $17.17 Range $15.69 - $18.09

Q3 2014

Shares 13,180 Value ($000) $209 Avg Close $16.21 Range $15.38 - $17.20

Q2 2014

Shares 21,595 Value ($000) $347 Avg Close $16.25 Range $15.19 - $17.93

Q1 2014

Shares 12,235 Value ($000) $207 Avg Close $17.47 Range $16.05 - $18.64

Q4 2013

Shares 11,392 Value ($000) $195 Avg Close $16.38 Range $14.93 - $17.71

Q3 2013

Shares 10,532 Value ($000) $163 Avg Close $15.69 Range $14.48 - $16.98

Q2 2013

Shares 9,434 Value ($000) $138 Avg Close $13.97 Range $13.25 - $14.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,519	$6,256	$23.54	$21.32 - $26.92
Q3 2025	257,227	$6,222	$24.23	$21.86 - $25.82
Q2 2025	275,223	$6,561	$23.02	$19.84 - $25.00
Q1 2025	328,781	$7,999	$24.39	$22.69 - $26.05
Q4 2024	369,429	$9,051	$24.28	$20.60 - $27.58
Q3 2024	173,888	$3,786	$21.33	$17.04 - $23.82
Q2 2024	200,793	$3,620	$17.95	$16.55 - $19.49
Q1 2024	197,477	$3,829	$19.24	$17.72 - $21.67
Q4 2023	142,730	$3,053	$18.14	$15.50 - $22.55
Q3 2023	115,788	$1,889	$17.44	$15.68 - $19.33
Q2 2023	352,412	$5,699	$17.41	$14.85 - $21.84
Q1 2023	1,111,758	$23,792	$26.98	$20.93 - $31.21
Q4 2022	1,086,809	$33,300	$31.29	$26.40 - $34.34
Q3 2022	1,141,200	$30,208	$26.38	$24.30 - $28.41
Q2 2022	932,097	$23,451	$24.95	$23.45 - $27.00
Q1 2022	951,037	$23,834	$25.54	$23.31 - $27.45
Q4 2021	935,155	$22,855	$24.67	$20.95 - $26.35
Q3 2021	959,775	$24,475	$24.30	$21.70 - $27.14
Q2 2021	967,160	$24,199	$27.85	$24.21 - $29.81
Q1 2021	995,742	$28,120	$26.20	$22.90 - $30.86
Q4 2020	963,370	$22,533	$22.47	$17.85 - $25.66
Q3 2020	935,850	$17,210	$19.56	$17.36 - $21.61
Q2 2020	1,239,537	$24,790	$18.85	$14.65 - $22.26
Q1 2020	1,332,268	$26,645	$24.70	$17.07 - $28.43
Q4 2019	1,226,464	$34,709	$27.59	$25.78 - $29.25
Q3 2019	1,229,249	$33,141	$27.61	$25.24 - $30.15
Q2 2019	1,059,728	$31,305	$30.11	$27.81 - $31.81
Q1 2019	502,666	$15,150	$31.32	$28.39 - $33.22
Q4 2018	371,364	$11,037	$32.70	$27.98 - $36.50
Q3 2018	360,915	$12,686	$35.91	$34.45 - $37.40
Q2 2018	26,962	$940	$32.05	$29.15 - $35.90
Q1 2018	40,409	$1,237	$30.86	$28.46 - $32.55
Q4 2017	45,816	$1,411	$30.80	$28.60 - $33.25
Q3 2017	45,657	$1,347	$26.87	$25.25 - $30.00
Q2 2017	44,797	$1,187	$25.07	$23.00 - $27.30
Q1 2017	48,564	$1,202	$25.05	$22.50 - $26.98
Q4 2016	43,454	$1,119	$21.38	$17.66 - $26.48
Q3 2016	42,885	$770	$17.88	$16.76 - $18.71
Q2 2016	37,521	$660	$17.70	$16.40 - $18.71
Q1 2016	23,083	$406	$17.63	$16.42 - $19.61
Q4 2015	23,936	$451	$18.90	$17.75 - $19.80
Q3 2015	23,055	$434	$18.08	$16.62 - $19.34
Q2 2015	22,852	$408	$17.30	$16.58 - $18.00
Q1 2015	22,520	$383	$16.34	$15.44 - $17.67
Q4 2014	13,887	$244	$17.17	$15.69 - $18.09
Q3 2014	13,180	$209	$16.21	$15.38 - $17.20
Q2 2014	21,595	$347	$16.25	$15.19 - $17.93
Q1 2014	12,235	$207	$17.47	$16.05 - $18.64
Q4 2013	11,392	$195	$16.38	$14.93 - $17.71
Q3 2013	10,532	$163	$15.69	$14.48 - $16.98
Q2 2013	9,434	$138	$13.97	$13.25 - $14.75