HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

BANC FUNDS CO LLC's Holding History (CIK: 0001029311)

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

Q3 2018
Shares 61,928 Value ($000) $2,177 Avg Close $35.91 Range $34.45 - $37.40
Q2 2018
Shares 80,225 Value ($000) $2,796 Avg Close $32.05 Range $29.15 - $35.90
Q1 2018
Shares 91,582 Value ($000) $2,802 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 22,637 Value ($000) $697,220 Avg Close $30.80 Range $28.60 - $33.25
Q3 2017
Shares 25,637 Value ($000) $756 Avg Close $26.87 Range $25.25 - $30.00
Q2 2017
Shares 749,423 Value ($000) $19,860 Avg Close $25.07 Range $23.00 - $27.30
Q1 2017
Shares 1,027,975 Value ($000) $25,442 Avg Close $25.05 Range $22.50 - $26.98
Q4 2016
Shares 964,731 Value ($000) $24,842 Avg Close $21.38 Range $17.66 - $26.48
Q3 2016
Shares 964,731 Value ($000) $17,317 Avg Close $17.88 Range $16.76 - $18.71
Q2 2016
Shares 978,738 Value ($000) $17,206 Avg Close $17.70 Range $16.40 - $18.71
Q1 2016
Shares 896,238 Value ($000) $15,747 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 914,238 Value ($000) $17,224 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 914,238 Value ($000) $17,206 Avg Close $18.08 Range $16.62 - $19.34
Q2 2015
Shares 914,238 Value ($000) $16,337 Avg Close $17.30 Range $16.58 - $18.00
Q1 2015
Shares 843,912 Value ($000) $14,347 Avg Close $16.34 Range $15.44 - $17.67
Q4 2014
Shares 710,212 Value ($000) $12,464 Avg Close $17.17 Range $15.69 - $18.09
Q3 2014
Shares 710,212 Value ($000) $11,250 Avg Close $16.21 Range $15.38 - $17.20
Q2 2014
Shares 713,212 Value ($000) $11,476 Avg Close $16.25 Range $15.19 - $17.93
Q1 2014
Shares 458,004 Value ($000) $7,749 Avg Close $17.47 Range $16.05 - $18.64
Q4 2013
Shares 470,249 Value ($000) $8,041 Avg Close $16.38 Range $14.93 - $17.71
Q3 2013
Shares 549,949 Value ($000) $8,535 Avg Close $15.69 Range $14.48 - $16.98
Q2 2013
Shares 574,949 Value ($000) $8,423 Avg Close $13.97 Range $13.25 - $14.75