HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 167,708 Value ($000) $3,966 Avg Close $23.54 Range $21.32 - $26.92
Q3 2025
Shares 164,241 Value ($000) $3,973 Avg Close $24.23 Range $21.86 - $25.82
Q2 2025
Shares 184,928 Value ($000) $4,409 Avg Close $23.02 Range $19.84 - $25.00
Q1 2025
Shares 189,044 Value ($000) $4,599 Avg Close $24.39 Range $22.69 - $26.05
Q4 2024
Shares 220,251 Value ($000) $5,396 Avg Close $24.28 Range $20.60 - $27.58
Q3 2024
Shares 227,371 Value ($000) $4,950 Avg Close $21.33 Range $17.04 - $23.82
Q2 2024
Shares 220,644 Value ($000) $3,978 Avg Close $17.95 Range $16.55 - $19.49
Q1 2024
Shares 209,326 Value ($000) $4,059 Avg Close $19.24 Range $17.72 - $21.67
Q4 2023
Shares 211,628 Value ($000) $4,527 Avg Close $18.14 Range $15.50 - $22.55
Q3 2023
Shares 181,603 Value ($000) $2,962 Avg Close $17.44 Range $15.68 - $19.33
Q2 2023
Shares 140,936 Value ($000) $2,279 Avg Close $17.41 Range $14.85 - $21.84
Q1 2023
Shares 170,306 Value ($000) $3,645 Avg Close $26.98 Range $20.93 - $31.21