HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 3,560 Value ($000) $94 Avg Close $26.38 Range $24.30 - $28.41
Q2 2022
Shares 3,560 Value ($000) $90 Avg Close $24.95 Range $23.45 - $27.00
Q1 2022
Shares 3,560 Value ($000) $89 Avg Close $25.54 Range $23.31 - $27.45
Q4 2021
Shares 3,560 Value ($000) $87 Avg Close $24.67 Range $20.95 - $26.35
Q3 2021
Shares 3,560 Value ($000) $91 Avg Close $24.30 Range $21.70 - $27.14
Q2 2021
Shares 3,560 Value ($000) $89 Avg Close $27.85 Range $24.21 - $29.81
Q1 2021
Shares 3,560 Value ($000) $101 Avg Close $26.20 Range $22.90 - $30.86
Q4 2020
Shares 3,560 Value ($000) $83 Avg Close $22.47 Range $17.85 - $25.66
Q3 2020
Shares 3,560 Value ($000) $65 Avg Close $19.56 Range $17.36 - $21.61
Q2 2020
Shares 3,560 Value ($000) $71 Avg Close $18.85 Range $14.65 - $22.26
Q1 2020
Shares 3,560 Value ($000) $71 Avg Close $24.70 Range $17.07 - $28.43
Q4 2019
Shares 3,560 Value ($000) $101 Avg Close $27.59 Range $25.78 - $29.25
Q3 2019
Shares 3,560 Value ($000) $96 Avg Close $27.61 Range $25.24 - $30.15
Q2 2019
Shares 3,560 Value ($000) $105 Avg Close $30.11 Range $27.81 - $31.81
Q1 2019
Shares 3,560 Value ($000) $107 Avg Close $31.32 Range $28.39 - $33.22
Q4 2018
Shares 3,560 Value ($000) $106 Avg Close $32.70 Range $27.98 - $36.50
Q3 2018
Shares 3,560 Value ($000) $125 Avg Close $35.91 Range $34.45 - $37.40
Q2 2018
Shares 3,560 Value ($000) $124 Avg Close $32.05 Range $29.15 - $35.90
Q1 2018
Shares 3,560 Value ($000) $109 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 3,803 Value ($000) $117 Avg Close $30.80 Range $28.60 - $33.25
Q3 2017
Shares 3,952 Value ($000) $117 Avg Close $26.87 Range $25.25 - $30.00
Q2 2017
Shares 3,952 Value ($000) $105 Avg Close $25.07 Range $23.00 - $27.30
Q1 2017
Shares 3,907 Value ($000) $97 Avg Close $25.05 Range $22.50 - $26.98
Q4 2016
Shares 3,560 Value ($000) $92 Avg Close $21.38 Range $17.66 - $26.48
Q3 2016
Shares 3,560 Value ($000) $64 Avg Close $17.88 Range $16.76 - $18.71
Q2 2016
Shares 3,560 Value ($000) $63 Avg Close $17.70 Range $16.40 - $18.71
Q1 2016
Shares 3,560 Value ($000) $63 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 3,560 Value ($000) $67 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 3,560 Value ($000) $67 Avg Close $18.08 Range $16.62 - $19.34
Q2 2015
Shares 3,560 Value ($000) $64 Avg Close $17.30 Range $16.58 - $18.00
Q1 2015
Shares 3,560 Value ($000) $61 Avg Close $16.34 Range $15.44 - $17.67
Q4 2014
Shares 3,560 Value ($000) $62 Avg Close $17.17 Range $15.69 - $18.09
Q3 2014
Shares 3,560 Value ($000) $56 Avg Close $16.21 Range $15.38 - $17.20
Q2 2014
Shares 4,560 Value ($000) $73 Avg Close $16.25 Range $15.19 - $17.93
Q1 2014
Shares 1,000 Value ($000) $17 Avg Close $17.47 Range $16.05 - $18.64
Q4 2013
Shares 1,000 Value ($000) $17 Avg Close $16.38 Range $14.93 - $17.71
Q3 2013
Shares 1,000 Value ($000) $16 Avg Close $15.69 Range $14.48 - $16.98
Q3 2012
Shares 2,200 Value ($000) $33 Avg Close — Range —
Q2 2012
Shares 2,700 Value ($000) $40 Avg Close — Range —
Q1 2012
Shares 5,200 Value ($000) $71 Avg Close — Range —
Q4 2011
Shares 6,050 Value ($000) $76 Avg Close — Range —
Q3 2011
Shares 6,050 Value ($000) $67 Avg Close — Range —
Q2 2011
Shares 7,020 Value ($000) $91 Avg Close — Range —
Q1 2011
Shares 7,050 Value ($000) $100 Avg Close — Range —
Q4 2010
Shares 7,050 Value ($000) $98 Avg Close — Range —