HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 770 Value ($000) $18 Avg Close $23.54 Range $21.32 - $26.92
Q3 2025
Shares 810 Value ($000) $20 Avg Close $24.23 Range $21.86 - $25.82
Q2 2025
Shares 810 Value ($000) $19 Avg Close $23.02 Range $19.84 - $25.00
Q1 2025
Shares 810 Value ($000) $20 Avg Close $24.39 Range $22.69 - $26.05
Q4 2024
Shares 823 Value ($000) $20 Avg Close $24.28 Range $20.60 - $27.58
Q3 2024
Shares 777 Value ($000) $17 Avg Close $21.33 Range $17.04 - $23.82
Q2 2024
Shares 758 Value ($000) $14 Avg Close $17.95 Range $16.55 - $19.49
Q1 2024
Shares 837 Value ($000) $16 Avg Close $19.24 Range $17.72 - $21.67
Q4 2023
Shares 970 Value ($000) $21 Avg Close $18.14 Range $15.50 - $22.55
Q3 2023
Shares 648 Value ($000) $11 Avg Close $17.44 Range $15.68 - $19.33
Q2 2023
Shares 728 Value ($000) $12 Avg Close $17.41 Range $14.85 - $21.84
Q1 2023
Shares 135 Value ($000) $3 Avg Close $26.98 Range $20.93 - $31.21
Q4 2022
Shares 58 Value ($000) $0 Avg Close $31.29 Range $26.40 - $34.34
Q1 2019
Shares 120 Value ($000) $3,617 Avg Close $31.32 Range $28.39 - $33.22
Q4 2018
Shares 185 Value ($000) $5,498 Avg Close $32.70 Range $27.98 - $36.50
Q3 2018
Shares 185 Value ($000) $6,503 Avg Close $35.91 Range $34.45 - $37.40
Q2 2018
Shares 185 Value ($000) $6,447 Avg Close $32.05 Range $29.15 - $35.90
Q1 2018
Shares 185 Value ($000) $5,661 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 65 Value ($000) $2,002 Avg Close $30.80 Range $28.60 - $33.25