HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2025
Shares 21,200 Value ($000) $516 Avg Close $24.39 Range $22.69 - $26.05
Q4 2024
Shares 29,000 Value ($000) $711 Avg Close $24.28 Range $20.60 - $27.58
Q1 2023
Shares 38,435 Value ($000) $823 Avg Close $26.98 Range $20.93 - $31.21
Q4 2022
Shares 35,185 Value ($000) $1,078 Avg Close $31.29 Range $26.40 - $34.34
Q3 2022
Shares 29,608 Value ($000) $784 Avg Close $26.38 Range $24.30 - $28.41
Q2 2018
Shares 9,200 Value ($000) $321 Avg Close $32.05 Range $29.15 - $35.90
Q1 2018
Shares 30,911 Value ($000) $946 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 65,011 Value ($000) $2,003 Avg Close $30.80 Range $28.60 - $33.25
Q3 2017
Shares 166,828 Value ($000) $4,922 Avg Close $26.87 Range $25.25 - $30.00
Q2 2017
Shares 181,442 Value ($000) $4,809 Avg Close $25.07 Range $23.00 - $27.30
Q1 2017
Shares 182,057 Value ($000) $4,506 Avg Close $25.05 Range $22.50 - $26.98
Q4 2016
Shares 175,457 Value ($000) $4,519 Avg Close $21.38 Range $17.66 - $26.48
Q3 2016
Shares 136,067 Value ($000) $2,443 Avg Close $17.88 Range $16.76 - $18.71
Q2 2016
Shares 85,387 Value ($000) $1,502 Avg Close $17.70 Range $16.40 - $18.71
Q1 2016
Shares 86,146 Value ($000) $1,514 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 94,358 Value ($000) $1,779 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 73,899 Value ($000) $1,391 Avg Close $18.08 Range $16.62 - $19.34
Q2 2015
Shares 73,899 Value ($000) $1,322 Avg Close $17.30 Range $16.58 - $18.00
Q1 2015
Shares 48,291 Value ($000) $822 Avg Close $16.34 Range $15.44 - $17.67
Q2 2014
Shares 16,095 Value ($000) $259 Avg Close $16.25 Range $15.19 - $17.93
Q4 2013
Shares 10,103 Value ($000) $173 Avg Close $16.38 Range $14.93 - $17.71