HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2023
Shares 219,264 Value ($000) $4,690 Avg Close $18.14 Range $15.50 - $22.55
Q3 2023
Shares 535,820 Value ($000) $8,739 Avg Close $17.44 Range $15.68 - $19.33
Q2 2023
Shares 397,905 Value ($000) $6,434 Avg Close $17.41 Range $14.85 - $21.84
Q1 2023
Shares 398,858 Value ($000) $8,536 Avg Close $26.98 Range $20.93 - $31.21
Q4 2022
Shares 398,618 Value ($000) $12,214 Avg Close $31.29 Range $26.40 - $34.34
Q3 2022
Shares 473,852 Value ($000) $12,543 Avg Close $26.38 Range $24.30 - $28.41
Q2 2022
Shares 587,348 Value ($000) $14,825 Avg Close $24.95 Range $23.45 - $27.00
Q1 2022
Shares 586,464 Value ($000) $14,632 Avg Close $25.54 Range $23.31 - $27.45
Q4 2021
Shares 598,255 Value ($000) $14,621 Avg Close $24.67 Range $20.95 - $26.35
Q3 2021
Shares 601,323 Value ($000) $15,334 Avg Close $24.30 Range $21.70 - $27.14
Q2 2021
Shares 635,906 Value ($000) $15,910 Avg Close $27.85 Range $24.21 - $29.81
Q1 2021
Shares 619,423 Value ($000) $17,493 Avg Close $26.20 Range $22.90 - $30.86
Q4 2020
Shares 464,058 Value ($000) $10,854 Avg Close $22.47 Range $17.85 - $25.66
Q3 2020
Shares 463,143 Value ($000) $8,786 Avg Close $19.56 Range $17.36 - $21.61
Q2 2020
Shares 468,361 Value ($000) $9,367 Avg Close $18.85 Range $14.65 - $22.26
Q1 2020
Shares 465,610 Value ($000) $8,991 Avg Close $24.70 Range $17.07 - $28.43
Q4 2019
Shares 456,919 Value ($000) $12,931 Avg Close $27.59 Range $25.78 - $29.25
Q3 2019
Shares 417,426 Value ($000) $11,183 Avg Close $27.61 Range $25.24 - $30.15
Q2 2019
Shares 415,948 Value ($000) $12,287 Avg Close $30.11 Range $27.81 - $31.81
Q1 2019
Shares 436,625 Value ($000) $13,160 Avg Close $31.32 Range $28.39 - $33.22
Q4 2018
Shares 519,130 Value ($000) $15,429 Avg Close $32.70 Range $27.98 - $36.50
Q3 2018
Shares 519,130 Value ($000) $18,247 Avg Close $35.91 Range $34.45 - $37.40
Q2 2018
Shares 519,130 Value ($000) $17,962 Avg Close $32.05 Range $29.15 - $35.90
Q1 2018
Shares 608,574 Value ($000) $18,622 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 637,262 Value ($000) $19,628 Avg Close $30.80 Range $28.60 - $33.25
Q3 2017
Shares 637,262 Value ($000) $18,895 Avg Close $26.87 Range $25.25 - $30.00
Q2 2017
Shares 635,212 Value ($000) $16,833 Avg Close $25.07 Range $23.00 - $27.30
Q1 2017
Shares 614,939 Value ($000) $15,250 Avg Close $25.05 Range $22.50 - $26.98
Q4 2016
Shares 616,931 Value ($000) $15,886 Avg Close $21.38 Range $17.66 - $26.48
Q3 2016
Shares 616,931 Value ($000) $11,074 Avg Close $17.88 Range $16.76 - $18.71
Q2 2016
Shares 616,931 Value ($000) $10,846 Avg Close $17.70 Range $16.40 - $18.71
Q1 2016
Shares 616,931 Value ($000) $10,944 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 616,931 Value ($000) $11,623 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 721,500 Value ($000) $13,579 Avg Close $18.08 Range $16.62 - $19.34
Q2 2015
Shares 735,900 Value ($000) $13,158 Avg Close $17.30 Range $16.58 - $18.00
Q1 2015
Shares 724,200 Value ($000) $12,181 Avg Close $16.34 Range $15.44 - $17.67
Q4 2014
Shares 492,500 Value ($000) $8,643 Avg Close $17.17 Range $15.69 - $18.09
Q3 2014
Shares 492,500 Value ($000) $7,801,200 Avg Close $16.21 Range $15.38 - $17.20
Q2 2014
Shares 400,112 Value ($000) $6,437,802 Avg Close $16.25 Range $15.19 - $17.93
Q1 2014
Shares 402,000 Value ($000) $6,801,840 Avg Close $17.47 Range $16.05 - $18.64