HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2022
Shares 7,358 Value ($000) $225 Avg Close $31.29 Range $26.40 - $34.34
Q3 2022
Shares 6,984 Value ($000) $185 Avg Close $26.38 Range $24.30 - $28.41
Q2 2022
Shares 5,895 Value ($000) $148 Avg Close $24.95 Range $23.45 - $27.00
Q1 2022
Shares 5,059 Value ($000) $127 Avg Close $25.54 Range $23.31 - $27.45
Q4 2021
Shares 4,804 Value ($000) $117 Avg Close $24.67 Range $20.95 - $26.35
Q3 2021
Shares 4,796 Value ($000) $122 Avg Close $24.30 Range $21.70 - $27.14
Q2 2021
Shares 5,116 Value ($000) $128 Avg Close $27.85 Range $24.21 - $29.81
Q1 2021
Shares 4,797 Value ($000) $135 Avg Close $26.20 Range $22.90 - $30.86
Q4 2020
Shares 4,483 Value ($000) $105 Avg Close $22.47 Range $17.85 - $25.66
Q3 2020
Shares 4,333 Value ($000) $80 Avg Close $19.56 Range $17.36 - $21.61
Q2 2020
Shares 1,734 Value ($000) $35 Avg Close $18.85 Range $14.65 - $22.26
Q1 2020
Shares 1,579 Value ($000) $32 Avg Close $24.70 Range $17.07 - $28.43
Q4 2019
Shares 105,742 Value ($000) $2,992 Avg Close $27.59 Range $25.78 - $29.25
Q3 2019
Shares 160,128 Value ($000) $4,317 Avg Close $27.61 Range $25.24 - $30.15
Q2 2019
Shares 200,591 Value ($000) $5,925 Avg Close $30.11 Range $27.81 - $31.81
Q1 2019
Shares 200,213 Value ($000) $6,034 Avg Close $31.32 Range $28.39 - $33.22
Q4 2018
Shares 177,113 Value ($000) $5,264 Avg Close $32.70 Range $27.98 - $36.50
Q3 2018
Shares 176,915 Value ($000) $6,219 Avg Close $35.91 Range $34.45 - $37.40
Q2 2018
Shares 176,391 Value ($000) $6,147 Avg Close $32.05 Range $29.15 - $35.90
Q1 2018
Shares 146,886 Value ($000) $4,495 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 146,886 Value ($000) $4,524 Avg Close $30.80 Range $28.60 - $33.25
Q3 2017
Shares 142,845 Value ($000) $4,214 Avg Close $26.87 Range $25.25 - $30.00
Q2 2017
Shares 139,410 Value ($000) $3,694 Avg Close $25.07 Range $23.00 - $27.30
Q1 2017
Shares 140,518 Value ($000) $3,478 Avg Close $25.05 Range $22.50 - $26.98
Q4 2016
Shares 143,862 Value ($000) $3,704 Avg Close $21.38 Range $17.66 - $26.48
Q3 2016
Shares 144,578 Value ($000) $2,595 Avg Close $17.88 Range $16.76 - $18.71
Q2 2016
Shares 144,578 Value ($000) $2,542 Avg Close $17.70 Range $16.40 - $18.71
Q1 2016
Shares 144,578 Value ($000) $2,540 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 145,578 Value ($000) $2,743 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 165,008 Value ($000) $3,105 Avg Close $18.08 Range $16.62 - $19.34
Q2 2015
Shares 225,908 Value ($000) $4,037 Avg Close $17.30 Range $16.58 - $18.00
Q1 2015
Shares 143,208 Value ($000) $2,435 Avg Close $16.34 Range $15.44 - $17.67