HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 314,186 Value ($000) $7,430 Avg Close $23.54 Range $21.32 - $26.92

Q3 2025

Shares 317,986 Value ($000) $7,692 Avg Close $24.23 Range $21.86 - $25.82

Q2 2025

Shares 320,602 Value ($000) $7,643 Avg Close $23.02 Range $19.84 - $25.00

Q1 2025

Shares 327,248 Value ($000) $7,962 Avg Close $24.39 Range $22.69 - $26.05

Q4 2024

Shares 329,605 Value ($000) $8,075 Avg Close $24.28 Range $20.60 - $27.58

Q3 2024

Shares 335,298 Value ($000) $7,299 Avg Close $21.33 Range $17.04 - $23.82

Q2 2024

Shares 349,230 Value ($000) $6,297 Avg Close $17.95 Range $16.55 - $19.49

Q1 2024

Shares 349,909 Value ($000) $6,785 Avg Close $19.24 Range $17.72 - $21.67

Q4 2023

Shares 351,847 Value ($000) $7,526 Avg Close $18.14 Range $15.50 - $22.55

Q3 2023

Shares 304,905 Value ($000) $4,973 Avg Close $17.44 Range $15.68 - $19.33

Q2 2023

Shares 284,191 Value ($000) $4,595 Avg Close $17.41 Range $14.85 - $21.84

Q1 2023

Shares 123,871 Value ($000) $2,651 Avg Close $26.98 Range $20.93 - $31.21

Q4 2022

Shares 107,453 Value ($000) $3,292 Avg Close $31.29 Range $26.40 - $34.34

Q3 2022

Shares 100,629 Value ($000) $2,664 Avg Close $26.38 Range $24.30 - $28.41

Q2 2022

Shares 13,706 Value ($000) $345 Avg Close $24.95 Range $23.45 - $27.00

Q1 2022

Shares 14,618 Value ($000) $366 Avg Close $25.54 Range $23.31 - $27.45

Q4 2021

Shares 228,447 Value ($000) $5,583 Avg Close $24.67 Range $20.95 - $26.35

Q3 2021

Shares 462,051 Value ($000) $11,783 Avg Close $24.30 Range $21.70 - $27.14

Q2 2021

Shares 555,046 Value ($000) $13,887 Avg Close $27.85 Range $24.21 - $29.81

Q1 2021

Shares 543,407 Value ($000) $15,346 Avg Close $26.20 Range $22.90 - $30.86

Q4 2020

Shares 490,765 Value ($000) $11,479 Avg Close $22.47 Range $17.85 - $25.66

Q3 2020

Shares 494,625 Value ($000) $9,097 Avg Close $19.56 Range $17.36 - $21.61

Q2 2020

Shares 499,004 Value ($000) $9,896 Avg Close $18.85 Range $14.65 - $22.26

Q1 2020

Shares 499,734 Value ($000) $9,995 Avg Close $24.70 Range $17.07 - $28.43

Q4 2019

Shares 601,774 Value ($000) $17,030 Avg Close $27.59 Range $25.78 - $29.25

Q3 2019

Shares 615,148 Value ($000) $16,480 Avg Close $27.61 Range $25.24 - $30.15

Q2 2019

Shares 660,771 Value ($000) $19,519 Avg Close $30.11 Range $27.81 - $31.81

Q1 2019

Shares 715,534 Value ($000) $21,566 Avg Close $31.32 Range $28.39 - $33.22

Q4 2018

Shares 741,153 Value ($000) $22,027 Avg Close $32.70 Range $27.98 - $36.50

Q3 2018

Shares 788,042 Value ($000) $27,699 Avg Close $35.91 Range $34.45 - $37.40

Q2 2018

Shares 799,847 Value ($000) $27,874 Avg Close $32.05 Range $29.15 - $35.90

Q1 2018

Shares 789,849 Value ($000) $24,169 Avg Close $30.86 Range $28.46 - $32.55

Q4 2017

Shares 740,098 Value ($000) $22,795 Avg Close $30.80 Range $28.60 - $33.25

Q3 2017

Shares 696,930 Value ($000) $20,560 Avg Close $26.87 Range $25.25 - $30.00

Q2 2017

Shares 695,478 Value ($000) $18,430 Avg Close $25.07 Range $23.00 - $27.30

Q1 2017

Shares 683,904 Value ($000) $16,927 Avg Close $25.05 Range $22.50 - $26.98

Q4 2016

Shares 711,712 Value ($000) $18,327 Avg Close $21.38 Range $17.66 - $26.48

Q3 2016

Shares 600,533 Value ($000) $10,780 Avg Close $17.88 Range $16.76 - $18.71

Q2 2016

Shares 600,911 Value ($000) $10,564 Avg Close $17.70 Range $16.40 - $18.71

Q1 2016

Shares 599,295 Value ($000) $10,631 Avg Close $17.63 Range $16.42 - $19.61

Q4 2015

Shares 597,859 Value ($000) $11,263 Avg Close $18.90 Range $17.75 - $19.80

Q3 2015

Shares 592,133 Value ($000) $11,084 Avg Close $18.08 Range $16.62 - $19.34

Q2 2015

Shares 591,290 Value ($000) $10,566 Avg Close $17.30 Range $16.58 - $18.00

Q1 2015

Shares 597,307 Value ($000) $10,154 Avg Close $16.34 Range $15.44 - $17.67

Q4 2014

Shares 604,386 Value ($000) $10,607 Avg Close $17.17 Range $15.69 - $18.09

Q3 2014

Shares 472,722 Value ($000) $7,488 Avg Close $16.21 Range $15.38 - $17.20

Q2 2014

Shares 473,942 Value ($000) $7,626 Avg Close $16.25 Range $15.19 - $17.93

Q1 2014

Shares 293,124 Value ($000) $4,960 Avg Close $17.47 Range $16.05 - $18.64

Q4 2013

Shares 292,559 Value ($000) $5,006 Avg Close $16.38 Range $14.93 - $17.71

Q3 2013

Shares 287,707 Value ($000) $4,465 Avg Close $15.69 Range $14.48 - $16.98

Q2 2013

Shares 287,852 Value ($000) $4,217 Avg Close $13.97 Range $13.25 - $14.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	314,186	$7,430	$23.54	$21.32 - $26.92
Q3 2025	317,986	$7,692	$24.23	$21.86 - $25.82
Q2 2025	320,602	$7,643	$23.02	$19.84 - $25.00
Q1 2025	327,248	$7,962	$24.39	$22.69 - $26.05
Q4 2024	329,605	$8,075	$24.28	$20.60 - $27.58
Q3 2024	335,298	$7,299	$21.33	$17.04 - $23.82
Q2 2024	349,230	$6,297	$17.95	$16.55 - $19.49
Q1 2024	349,909	$6,785	$19.24	$17.72 - $21.67
Q4 2023	351,847	$7,526	$18.14	$15.50 - $22.55
Q3 2023	304,905	$4,973	$17.44	$15.68 - $19.33
Q2 2023	284,191	$4,595	$17.41	$14.85 - $21.84
Q1 2023	123,871	$2,651	$26.98	$20.93 - $31.21
Q4 2022	107,453	$3,292	$31.29	$26.40 - $34.34
Q3 2022	100,629	$2,664	$26.38	$24.30 - $28.41
Q2 2022	13,706	$345	$24.95	$23.45 - $27.00
Q1 2022	14,618	$366	$25.54	$23.31 - $27.45
Q4 2021	228,447	$5,583	$24.67	$20.95 - $26.35
Q3 2021	462,051	$11,783	$24.30	$21.70 - $27.14
Q2 2021	555,046	$13,887	$27.85	$24.21 - $29.81
Q1 2021	543,407	$15,346	$26.20	$22.90 - $30.86
Q4 2020	490,765	$11,479	$22.47	$17.85 - $25.66
Q3 2020	494,625	$9,097	$19.56	$17.36 - $21.61
Q2 2020	499,004	$9,896	$18.85	$14.65 - $22.26
Q1 2020	499,734	$9,995	$24.70	$17.07 - $28.43
Q4 2019	601,774	$17,030	$27.59	$25.78 - $29.25
Q3 2019	615,148	$16,480	$27.61	$25.24 - $30.15
Q2 2019	660,771	$19,519	$30.11	$27.81 - $31.81
Q1 2019	715,534	$21,566	$31.32	$28.39 - $33.22
Q4 2018	741,153	$22,027	$32.70	$27.98 - $36.50
Q3 2018	788,042	$27,699	$35.91	$34.45 - $37.40
Q2 2018	799,847	$27,874	$32.05	$29.15 - $35.90
Q1 2018	789,849	$24,169	$30.86	$28.46 - $32.55
Q4 2017	740,098	$22,795	$30.80	$28.60 - $33.25
Q3 2017	696,930	$20,560	$26.87	$25.25 - $30.00
Q2 2017	695,478	$18,430	$25.07	$23.00 - $27.30
Q1 2017	683,904	$16,927	$25.05	$22.50 - $26.98
Q4 2016	711,712	$18,327	$21.38	$17.66 - $26.48
Q3 2016	600,533	$10,780	$17.88	$16.76 - $18.71
Q2 2016	600,911	$10,564	$17.70	$16.40 - $18.71
Q1 2016	599,295	$10,631	$17.63	$16.42 - $19.61
Q4 2015	597,859	$11,263	$18.90	$17.75 - $19.80
Q3 2015	592,133	$11,084	$18.08	$16.62 - $19.34
Q2 2015	591,290	$10,566	$17.30	$16.58 - $18.00
Q1 2015	597,307	$10,154	$16.34	$15.44 - $17.67
Q4 2014	604,386	$10,607	$17.17	$15.69 - $18.09
Q3 2014	472,722	$7,488	$16.21	$15.38 - $17.20
Q2 2014	473,942	$7,626	$16.25	$15.19 - $17.93
Q1 2014	293,124	$4,960	$17.47	$16.05 - $18.64
Q4 2013	292,559	$5,006	$16.38	$14.93 - $17.71
Q3 2013	287,707	$4,465	$15.69	$14.48 - $16.98
Q2 2013	287,852	$4,217	$13.97	$13.25 - $14.75