HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2022
Shares 6,639 Value ($000) $206 Avg Close $31.29 Range $26.40 - $34.34
Q1 2022
Shares 12,769 Value ($000) $322 Avg Close $25.54 Range $23.31 - $27.45
Q4 2021
Shares 12,820 Value ($000) $314 Avg Close $24.67 Range $20.95 - $26.35
Q3 2021
Shares 50,773 Value ($000) $1,324 Avg Close $24.30 Range $21.70 - $27.14
Q2 2021
Shares 52,829 Value ($000) $1,334 Avg Close $27.85 Range $24.21 - $29.81
Q1 2021
Shares 39,407 Value ($000) $1,112 Avg Close $26.20 Range $22.90 - $30.86
Q4 2020
Shares 47,341 Value ($000) $1,188 Avg Close $22.47 Range $17.85 - $25.66
Q3 2020
Shares 40,969 Value ($000) $817 Avg Close $19.56 Range $17.36 - $21.61
Q2 2020
Shares 41,744 Value ($000) $745 Avg Close $18.85 Range $14.65 - $22.26
Q1 2020
Shares 36,981 Value ($000) $742 Avg Close $24.70 Range $17.07 - $28.43
Q4 2019
Shares 40,619 Value ($000) $1,149 Avg Close $27.59 Range $25.78 - $29.25
Q3 2019
Shares 5,694 Value ($000) $154 Avg Close $27.61 Range $25.24 - $30.15
Q2 2019
Shares 6,200 Value ($000) $183 Avg Close $30.11 Range $27.81 - $31.81
Q1 2019
Shares 9,179 Value ($000) $277 Avg Close $31.32 Range $28.39 - $33.22
Q4 2018
Shares 9,515 Value ($000) $282 Avg Close $32.70 Range $27.98 - $36.50
Q3 2018
Shares 8,907 Value ($000) $314 Avg Close $35.91 Range $34.45 - $37.40
Q2 2018
Shares 10,337 Value ($000) $360 Avg Close $32.05 Range $29.15 - $35.90
Q1 2018
Shares 10,097 Value ($000) $309 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 81,482 Value ($000) $2,510 Avg Close $30.80 Range $28.60 - $33.25
Q3 2017
Shares 53,306 Value ($000) $1,573 Avg Close $26.87 Range $25.25 - $30.00
Q2 2017
Shares 56,357 Value ($000) $1,494 Avg Close $25.07 Range $23.00 - $27.30
Q1 2017
Shares 61,364 Value ($000) $1,519 Avg Close $25.05 Range $22.50 - $26.98
Q4 2016
Shares 40,354 Value ($000) $915 Avg Close $21.38 Range $17.66 - $26.48
Q3 2016
Shares 12,873 Value ($000) $231 Avg Close $17.88 Range $16.76 - $18.71
Q2 2016
Shares 16,746 Value ($000) $294 Avg Close $17.70 Range $16.40 - $18.71
Q1 2016
Shares 23,780 Value ($000) $418 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 23,553 Value ($000) $444 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 8,105 Value ($000) $153 Avg Close $18.08 Range $16.62 - $19.34
Q2 2015
Shares 6,579 Value ($000) $118 Avg Close $17.30 Range $16.58 - $18.00
Q2 2014
Shares 720 Value ($000) $12 Avg Close $16.25 Range $15.19 - $17.93
Q1 2014
Shares 3,811 Value ($000) $64 Avg Close $17.47 Range $16.05 - $18.64
Q4 2013
Shares 3,811 Value ($000) $65 Avg Close $16.38 Range $14.93 - $17.71
Q3 2013
Shares 3,042 Value ($000) $47 Avg Close $15.69 Range $14.48 - $16.98
Q2 2013
Shares 3,042 Value ($000) $45 Avg Close $13.97 Range $13.25 - $14.75