HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 32,226 Value ($000) $1 Avg Close $23.54 Range $21.32 - $26.92
Q3 2025
Shares 32,182 Value ($000) $1 Avg Close $24.23 Range $21.86 - $25.82
Q2 2025
Shares 32,191 Value ($000) $1 Avg Close $23.02 Range $19.84 - $25.00
Q1 2025
Shares 34,278 Value ($000) $1 Avg Close $24.39 Range $22.69 - $26.05
Q4 2024
Shares 34,250 Value ($000) $1 Avg Close $24.28 Range $20.60 - $27.58
Q3 2024
Shares 37,541 Value ($000) $1 Avg Close $21.33 Range $17.04 - $23.82
Q2 2024
Shares 37,286 Value ($000) $1 Avg Close $17.95 Range $16.55 - $19.49
Q1 2024
Shares 32,445 Value ($000) $1 Avg Close $19.24 Range $17.72 - $21.67
Q4 2023
Shares 36,285 Value ($000) $1 Avg Close $18.14 Range $15.50 - $22.55
Q3 2023
Shares 36,810 Value ($000) $1 Avg Close $17.44 Range $15.68 - $19.33
Q2 2023
Shares 29,670 Value ($000) $0 Avg Close $17.41 Range $14.85 - $21.84
Q1 2023
Shares 31,779 Value ($000) $1 Avg Close $26.98 Range $20.93 - $31.21
Q4 2022
Shares 36,467 Value ($000) $1 Avg Close $31.29 Range $26.40 - $34.34
Q3 2022
Shares 38,976 Value ($000) $1,032 Avg Close $26.38 Range $24.30 - $28.41
Q2 2022
Shares 35,941 Value ($000) $905 Avg Close $24.95 Range $23.45 - $27.00
Q1 2022
Shares 31,910 Value ($000) $819 Avg Close $25.54 Range $23.31 - $27.45
Q4 2021
Shares 30,967 Value ($000) $756 Avg Close $24.67 Range $20.95 - $26.35
Q3 2021
Shares 32,497 Value ($000) $836 Avg Close $24.30 Range $21.70 - $27.14
Q2 2021
Shares 30,825 Value ($000) $771 Avg Close $27.85 Range $24.21 - $29.81
Q1 2021
Shares 30,789 Value ($000) $869 Avg Close $26.20 Range $22.90 - $30.86
Q4 2020
Shares 35,865 Value ($000) $839 Avg Close $22.47 Range $17.85 - $25.66
Q3 2020
Shares 39,737 Value ($000) $730 Avg Close $19.56 Range $17.36 - $21.61
Q2 2020
Shares 44,561 Value ($000) $891 Avg Close $18.85 Range $14.65 - $22.26
Q1 2020
Shares 46,998 Value ($000) $934 Avg Close $24.70 Range $17.07 - $28.43
Q4 2019
Shares 45,153 Value ($000) $1,268 Avg Close $27.59 Range $25.78 - $29.25
Q2 2019
Shares 44,520 Value ($000) $1,313 Avg Close $30.11 Range $27.81 - $31.81
Q1 2019
Shares 44,500 Value ($000) $1,339 Avg Close $31.32 Range $28.39 - $33.22
Q4 2018
Shares 44,500 Value ($000) $1,221 Avg Close $32.70 Range $27.98 - $36.50
Q3 2018
Shares 41,868 Value ($000) $1,469 Avg Close $35.91 Range $34.45 - $37.40
Q2 2018
Shares 5,116 Value ($000) $177 Avg Close $32.05 Range $29.15 - $35.90
Q1 2018
Shares 5,116 Value ($000) $157 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 4,962 Value ($000) $153 Avg Close $30.80 Range $28.60 - $33.25
Q3 2017
Shares 4,962 Value ($000) $147 Avg Close $26.87 Range $25.25 - $30.00
Q2 2017
Shares 4,962 Value ($000) $131 Avg Close $25.07 Range $23.00 - $27.30
Q1 2017
Shares 4,962 Value ($000) $123 Avg Close $25.05 Range $22.50 - $26.98
Q4 2016
Shares 4,962 Value ($000) $128 Avg Close $21.38 Range $17.66 - $26.48
Q3 2016
Shares 4,962 Value ($000) $89 Avg Close $17.88 Range $16.76 - $18.71
Q2 2016
Shares 4,962 Value ($000) $87 Avg Close $17.70 Range $16.40 - $18.71
Q1 2016
Shares 4,962 Value ($000) $87 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 4,962 Value ($000) $93 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 4,962 Value ($000) $94 Avg Close $18.08 Range $16.62 - $19.34