HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 65,048 Value ($000) $1,538 Avg Close $23.54 Range $21.32 - $26.92
Q3 2025
Shares 64,669 Value ($000) $1,564 Avg Close $24.23 Range $21.86 - $25.82
Q2 2025
Shares 62,924 Value ($000) $1,500 Avg Close $23.02 Range $19.84 - $25.00
Q1 2025
Shares 58,674 Value ($000) $1,428 Avg Close $24.39 Range $22.69 - $26.05
Q4 2024
Shares 49,841 Value ($000) $1,221 Avg Close $24.28 Range $20.60 - $27.58
Q3 2024
Shares 47,364 Value ($000) $1,031 Avg Close $21.33 Range $17.04 - $23.82
Q2 2024
Shares 44,170 Value ($000) $796 Avg Close $17.95 Range $16.55 - $19.49
Q1 2024
Shares 40,163 Value ($000) $779 Avg Close $19.24 Range $17.72 - $21.67
Q4 2023
Shares 34,040 Value ($000) $728 Avg Close $18.14 Range $15.50 - $22.55
Q3 2023
Shares 34,040 Value ($000) $555 Avg Close $17.44 Range $15.68 - $19.33
Q2 2023
Shares 34,040 Value ($000) $550 Avg Close $17.41 Range $14.85 - $21.84
Q1 2023
Shares 34,040 Value ($000) $728 Avg Close $26.98 Range $20.93 - $31.21
Q4 2022
Shares 34,040 Value ($000) $1,043 Avg Close $31.29 Range $26.40 - $34.34
Q3 2022
Shares 34,050 Value ($000) $901 Avg Close $26.38 Range $24.30 - $28.41
Q2 2022
Shares 34,040 Value ($000) $856 Avg Close $24.95 Range $23.45 - $27.00
Q1 2022
Shares 34,040 Value ($000) $853 Avg Close $25.54 Range $23.31 - $27.45
Q4 2021
Shares 34,040 Value ($000) $832 Avg Close $24.67 Range $20.95 - $26.35
Q3 2021
Shares 34,040 Value ($000) $868 Avg Close $24.30 Range $21.70 - $27.14
Q2 2021
Shares 34,040 Value ($000) $852 Avg Close $27.85 Range $24.21 - $29.81
Q1 2021
Shares 34,040 Value ($000) $961 Avg Close $26.20 Range $22.90 - $30.86
Q4 2020
Shares 34,040 Value ($000) $796 Avg Close $22.47 Range $17.85 - $25.66
Q3 2020
Shares 38,040 Value ($000) $700 Avg Close $19.56 Range $17.36 - $21.61
Q2 2020
Shares 38,040 Value ($000) $761 Avg Close $18.85 Range $14.65 - $22.26
Q1 2020
Shares 40,040 Value ($000) $801 Avg Close $24.70 Range $17.07 - $28.43
Q4 2019
Shares 40,040 Value ($000) $1,133 Avg Close $27.59 Range $25.78 - $29.25
Q3 2019
Shares 42,850 Value ($000) $1,155 Avg Close $27.61 Range $25.24 - $30.15
Q2 2019
Shares 43,772 Value ($000) $1,293 Avg Close $30.11 Range $27.81 - $31.81
Q1 2019
Shares 35,850 Value ($000) $1,081 Avg Close $31.32 Range $28.39 - $33.22
Q4 2018
Shares 35,850 Value ($000) $1,065 Avg Close $32.70 Range $27.98 - $36.50
Q3 2018
Shares 37,497 Value ($000) $1,318 Avg Close $35.91 Range $34.45 - $37.40
Q2 2018
Shares 37,497 Value ($000) $1,307 Avg Close $32.05 Range $29.15 - $35.90
Q1 2018
Shares 37,497 Value ($000) $1,147 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 37,497 Value ($000) $1,155 Avg Close $30.80 Range $28.60 - $33.25
Q3 2017
Shares 37,497 Value ($000) $1,106 Avg Close $26.87 Range $25.25 - $30.00
Q2 2017
Shares 37,497 Value ($000) $994 Avg Close $25.07 Range $23.00 - $27.30
Q1 2017
Shares 37,497 Value ($000) $928 Avg Close $25.05 Range $22.50 - $26.98
Q4 2016
Shares 37,497 Value ($000) $966 Avg Close $21.38 Range $17.66 - $26.48
Q3 2016
Shares 37,497 Value ($000) $673 Avg Close $17.88 Range $16.76 - $18.71
Q2 2016
Shares 37,497 Value ($000) $659 Avg Close $17.70 Range $16.40 - $18.71
Q1 2016
Shares 37,497 Value ($000) $659 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 37,497 Value ($000) $706 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 42,031 Value ($000) $791 Avg Close $18.08 Range $16.62 - $19.34
Q2 2015
Shares 42,031 Value ($000) $751 Avg Close $17.30 Range $16.58 - $18.00
Q1 2015
Shares 79,527 Value ($000) $1,352 Avg Close $16.34 Range $15.44 - $17.67
Q4 2014
Shares 79,527 Value ($000) $1,396 Avg Close $17.17 Range $15.69 - $18.09
Q3 2014
Shares 80,277 Value ($000) $1,272 Avg Close $16.21 Range $15.38 - $17.20
Q2 2014
Shares 76,243 Value ($000) $1,227 Avg Close $16.25 Range $15.19 - $17.93
Q1 2014
Shares 76,243 Value ($000) $1,290 Avg Close $17.47 Range $16.05 - $18.64
Q4 2013
Shares 76,243 Value ($000) $1,304 Avg Close $16.38 Range $14.93 - $17.71
Q3 2013
Shares 76,393 Value ($000) $1,186 Avg Close $15.69 Range $14.48 - $16.98
Q2 2013
Shares 80,919 Value ($000) $1,185 Avg Close $13.97 Range $13.25 - $14.75
Q1 2013
Shares 81,019 Value ($000) $1,175 Avg Close $14.40 Range $13.71 - $15.40
Q4 2012
Shares 81,319 Value ($000) $1,195 Avg Close — Range —