HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 120,867 Value ($000) $2,859 Avg Close $23.54 Range $21.32 - $26.92
Q3 2025
Shares 70,514 Value ($000) $1,706 Avg Close $24.23 Range $21.86 - $25.82
Q2 2025
Shares 43,787 Value ($000) $1,044 Avg Close $23.02 Range $19.84 - $25.00
Q1 2025
Shares 184,835 Value ($000) $4,497 Avg Close $24.39 Range $22.69 - $26.05
Q4 2024
Shares 153,259 Value ($000) $3,755 Avg Close $24.28 Range $20.60 - $27.58
Q2 2023
Shares 105,761 Value ($000) $1,710 Avg Close $17.41 Range $14.85 - $21.84
Q1 2023
Shares 106,311 Value ($000) $2,275 Avg Close $26.98 Range $20.93 - $31.21
Q4 2022
Shares 120,004 Value ($000) $3,677 Avg Close $31.29 Range $26.40 - $34.34
Q3 2022
Shares 192,677 Value ($000) $5,100 Avg Close $26.38 Range $24.30 - $28.41
Q2 2022
Shares 175,148 Value ($000) $4,407 Avg Close $24.95 Range $23.45 - $27.00
Q2 2021
Shares 103,699 Value ($000) $2,595 Avg Close $27.85 Range $24.21 - $29.81
Q1 2021
Shares 186,817 Value ($000) $5,276 Avg Close $26.20 Range $22.90 - $30.86
Q4 2020
Shares 147,728 Value ($000) $3,455 Avg Close $22.47 Range $17.85 - $25.66
Q3 2020
Shares 147,484 Value ($000) $2,712 Avg Close $19.56 Range $17.36 - $21.61
Q2 2020
Shares 126,541 Value ($000) $2,531 Avg Close $18.85 Range $14.65 - $22.26