HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 76,449 Value ($000) $1,808 Avg Close $23.54 Range $21.32 - $26.92

Q3 2025

Shares 80,197 Value ($000) $1,940 Avg Close $24.23 Range $21.86 - $25.82

Q2 2025

Shares 92,869 Value ($000) $2,214 Avg Close $23.02 Range $19.84 - $25.00

Q1 2025

Shares 88,143 Value ($000) $2,144 Avg Close $24.39 Range $22.69 - $26.05

Q4 2024

Shares 92,889 Value ($000) $2,276 Avg Close $24.28 Range $20.60 - $27.58

Q3 2024

Shares 105,964 Value ($000) $2,307 Avg Close $21.33 Range $17.04 - $23.82

Q2 2024

Shares 106,407 Value ($000) $1,918 Avg Close $17.95 Range $16.55 - $19.49

Q1 2024

Shares 104,362 Value ($000) $2,023 Avg Close $19.24 Range $17.72 - $21.67

Q4 2023

Shares 116,204 Value ($000) $2,485 Avg Close $18.14 Range $15.50 - $22.55

Q3 2023

Shares 109,502 Value ($000) $1,786 Avg Close $17.44 Range $15.68 - $19.33

Q2 2023

Shares 109,718 Value ($000) $1,774 Avg Close $17.41 Range $14.85 - $21.84

Q1 2023

Shares 86,423 Value ($000) $1,849 Avg Close $26.98 Range $20.93 - $31.21

Q4 2022

Shares 89,916 Value ($000) $2,755 Avg Close $31.29 Range $26.40 - $34.34

Q3 2022

Shares 89,748 Value ($000) $2,376 Avg Close $26.38 Range $24.30 - $28.41

Q2 2022

Shares 91,783 Value ($000) $2,310 Avg Close $24.95 Range $23.45 - $27.00

Q1 2022

Shares 96,732 Value ($000) $2,424 Avg Close $25.54 Range $23.31 - $27.45

Q4 2021

Shares 141,170 Value ($000) $3,451 Avg Close $24.67 Range $20.95 - $26.35

Q3 2021

Shares 263,459 Value ($000) $6,719 Avg Close $24.30 Range $21.70 - $27.14

Q2 2021

Shares 217,066 Value ($000) $5,431 Avg Close $27.85 Range $24.21 - $29.81

Q1 2021

Shares 136,573 Value ($000) $3,856 Avg Close $26.20 Range $22.90 - $30.86

Q4 2020

Shares 120,454 Value ($000) $2,817 Avg Close $22.47 Range $17.85 - $25.66

Q3 2020

Shares 130,233 Value ($000) $2,395 Avg Close $19.56 Range $17.36 - $21.61

Q2 2020

Shares 236,571 Value ($000) $4,732 Avg Close $18.85 Range $14.65 - $22.26

Q1 2020

Shares 257,851 Value ($000) $5,157 Avg Close $24.70 Range $17.07 - $28.43

Q4 2019

Shares 241,619 Value ($000) $6,838 Avg Close $27.59 Range $25.78 - $29.25

Q3 2019

Shares 245,828 Value ($000) $6,628 Avg Close $27.61 Range $25.24 - $30.15

Q2 2019

Shares 260,088 Value ($000) $7,682 Avg Close $30.11 Range $27.81 - $31.81

Q1 2019

Shares 282,680 Value ($000) $8,520 Avg Close $31.32 Range $28.39 - $33.22

Q4 2018

Shares 305,037 Value ($000) $9,065 Avg Close $32.70 Range $27.98 - $36.50

Q3 2018

Shares 406,038 Value ($000) $14,272 Avg Close $35.91 Range $34.45 - $37.40

Q2 2018

Shares 405,749 Value ($000) $14,140 Avg Close $32.05 Range $29.15 - $35.90

Q1 2018

Shares 354,793 Value ($000) $10,857 Avg Close $30.86 Range $28.46 - $32.55

Q4 2017

Shares 317,707 Value ($000) $9,785 Avg Close $30.80 Range $28.60 - $33.25

Q3 2017

Shares 333,156 Value ($000) $9,829 Avg Close $26.87 Range $25.25 - $30.00

Q2 2017

Shares 328,444 Value ($000) $8,704 Avg Close $25.07 Range $23.00 - $27.30

Q1 2017

Shares 315,862 Value ($000) $7,818 Avg Close $25.05 Range $22.50 - $26.98

Q4 2016

Shares 245,469 Value ($000) $6,321 Avg Close $21.38 Range $17.66 - $26.48

Q3 2016

Shares 210,268 Value ($000) $3,774 Avg Close $17.88 Range $16.76 - $18.71

Q2 2016

Shares 203,537 Value ($000) $3,578 Avg Close $17.70 Range $16.40 - $18.71

Q1 2016

Shares 172,661 Value ($000) $3,033 Avg Close $17.63 Range $16.42 - $19.61

Q4 2015

Shares 172,620 Value ($000) $3,252 Avg Close $18.90 Range $17.75 - $19.80

Q3 2015

Shares 133,963 Value ($000) $2,521 Avg Close $18.08 Range $16.62 - $19.34

Q2 2015

Shares 102,673 Value ($000) $1,835 Avg Close $17.30 Range $16.58 - $18.00

Q1 2015

Shares 92,480 Value ($000) $1,572 Avg Close $16.34 Range $15.44 - $17.67

Q4 2014

Shares 98,577 Value ($000) $1,730 Avg Close $17.17 Range $15.69 - $18.09

Q3 2014

Shares 76,080 Value ($000) $1,205 Avg Close $16.21 Range $15.38 - $17.20

Q2 2014

Shares 75,980 Value ($000) $1,223 Avg Close $16.25 Range $15.19 - $17.93

Q3 2013

Shares 215 Value ($000) $3 Avg Close $15.69 Range $14.48 - $16.98

Q2 2013

Shares 700 Value ($000) $10 Avg Close $13.97 Range $13.25 - $14.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,449	$1,808	$23.54	$21.32 - $26.92
Q3 2025	80,197	$1,940	$24.23	$21.86 - $25.82
Q2 2025	92,869	$2,214	$23.02	$19.84 - $25.00
Q1 2025	88,143	$2,144	$24.39	$22.69 - $26.05
Q4 2024	92,889	$2,276	$24.28	$20.60 - $27.58
Q3 2024	105,964	$2,307	$21.33	$17.04 - $23.82
Q2 2024	106,407	$1,918	$17.95	$16.55 - $19.49
Q1 2024	104,362	$2,023	$19.24	$17.72 - $21.67
Q4 2023	116,204	$2,485	$18.14	$15.50 - $22.55
Q3 2023	109,502	$1,786	$17.44	$15.68 - $19.33
Q2 2023	109,718	$1,774	$17.41	$14.85 - $21.84
Q1 2023	86,423	$1,849	$26.98	$20.93 - $31.21
Q4 2022	89,916	$2,755	$31.29	$26.40 - $34.34
Q3 2022	89,748	$2,376	$26.38	$24.30 - $28.41
Q2 2022	91,783	$2,310	$24.95	$23.45 - $27.00
Q1 2022	96,732	$2,424	$25.54	$23.31 - $27.45
Q4 2021	141,170	$3,451	$24.67	$20.95 - $26.35
Q3 2021	263,459	$6,719	$24.30	$21.70 - $27.14
Q2 2021	217,066	$5,431	$27.85	$24.21 - $29.81
Q1 2021	136,573	$3,856	$26.20	$22.90 - $30.86
Q4 2020	120,454	$2,817	$22.47	$17.85 - $25.66
Q3 2020	130,233	$2,395	$19.56	$17.36 - $21.61
Q2 2020	236,571	$4,732	$18.85	$14.65 - $22.26
Q1 2020	257,851	$5,157	$24.70	$17.07 - $28.43
Q4 2019	241,619	$6,838	$27.59	$25.78 - $29.25
Q3 2019	245,828	$6,628	$27.61	$25.24 - $30.15
Q2 2019	260,088	$7,682	$30.11	$27.81 - $31.81
Q1 2019	282,680	$8,520	$31.32	$28.39 - $33.22
Q4 2018	305,037	$9,065	$32.70	$27.98 - $36.50
Q3 2018	406,038	$14,272	$35.91	$34.45 - $37.40
Q2 2018	405,749	$14,140	$32.05	$29.15 - $35.90
Q1 2018	354,793	$10,857	$30.86	$28.46 - $32.55
Q4 2017	317,707	$9,785	$30.80	$28.60 - $33.25
Q3 2017	333,156	$9,829	$26.87	$25.25 - $30.00
Q2 2017	328,444	$8,704	$25.07	$23.00 - $27.30
Q1 2017	315,862	$7,818	$25.05	$22.50 - $26.98
Q4 2016	245,469	$6,321	$21.38	$17.66 - $26.48
Q3 2016	210,268	$3,774	$17.88	$16.76 - $18.71
Q2 2016	203,537	$3,578	$17.70	$16.40 - $18.71
Q1 2016	172,661	$3,033	$17.63	$16.42 - $19.61
Q4 2015	172,620	$3,252	$18.90	$17.75 - $19.80
Q3 2015	133,963	$2,521	$18.08	$16.62 - $19.34
Q2 2015	102,673	$1,835	$17.30	$16.58 - $18.00
Q1 2015	92,480	$1,572	$16.34	$15.44 - $17.67
Q4 2014	98,577	$1,730	$17.17	$15.69 - $18.09
Q3 2014	76,080	$1,205	$16.21	$15.38 - $17.20
Q2 2014	75,980	$1,223	$16.25	$15.19 - $17.93
Q3 2013	215	$3	$15.69	$14.48 - $16.98
Q2 2013	700	$10	$13.97	$13.25 - $14.75