HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 275,015 Value ($000) $6,504 Avg Close $23.54 Range $21.32 - $26.92
Q3 2025
Shares 260,235 Value ($000) $6,295 Avg Close $24.23 Range $21.86 - $25.82
Q2 2025
Shares 250,129 Value ($000) $5,963 Avg Close $23.02 Range $19.84 - $25.00
Q1 2025
Shares 246,298 Value ($000) $5,992 Avg Close $24.39 Range $22.69 - $26.05
Q4 2024
Shares 241,351 Value ($000) $5,913 Avg Close $24.28 Range $20.60 - $27.58
Q3 2024
Shares 235,628 Value ($000) $5,130 Avg Close $21.33 Range $17.04 - $23.82
Q2 2024
Shares 229,866 Value ($000) $4,144 Avg Close $17.95 Range $16.55 - $19.49
Q1 2024
Shares 222,126 Value ($000) $4,307 Avg Close $19.24 Range $17.72 - $21.67
Q4 2023
Shares 214,601 Value ($000) $4,590 Avg Close $18.14 Range $15.50 - $22.55
Q3 2023
Shares 206,345 Value ($000) $3,365 Avg Close $17.44 Range $15.68 - $19.33
Q2 2023
Shares 199,551 Value ($000) $3,227 Avg Close $17.41 Range $14.85 - $21.84
Q1 2023
Shares 50,000 Value ($000) $1,070 Avg Close $26.98 Range $20.93 - $31.21
Q4 2022
Shares 50,000 Value ($000) $1,532 Avg Close $31.29 Range $26.40 - $34.34
Q3 2022
Shares 142,000 Value ($000) $3,759 Avg Close $26.38 Range $24.30 - $28.41
Q2 2022
Shares 142,000 Value ($000) $3,573 Avg Close $24.95 Range $23.45 - $27.00
Q1 2022
Shares 142,000 Value ($000) $3,559 Avg Close $25.54 Range $23.31 - $27.45
Q4 2021
Shares 142,000 Value ($000) $3,470 Avg Close $24.67 Range $20.95 - $26.35
Q3 2021
Shares 142,000 Value ($000) $3,621 Avg Close $24.30 Range $21.70 - $27.14
Q2 2021
Shares 142,000 Value ($000) $3,553 Avg Close $27.85 Range $24.21 - $29.81
Q1 2021
Shares 142,000 Value ($000) $4,010 Avg Close $26.20 Range $22.90 - $30.86
Q4 2020
Shares 142,000 Value ($000) $3,321 Avg Close $22.47 Range $17.85 - $25.66
Q3 2020
Shares 142,000 Value ($000) $2,611 Avg Close $19.56 Range $17.36 - $21.61
Q1 2018
Shares 110,362 Value ($000) $3,377 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 130,362 Value ($000) $4,015 Avg Close $30.80 Range $28.60 - $33.25
Q3 2017
Shares 130,362 Value ($000) $3,846 Avg Close $26.87 Range $25.25 - $30.00
Q2 2017
Shares 129,962 Value ($000) $3,444 Avg Close $25.07 Range $23.00 - $27.30
Q1 2017
Shares 129,962 Value ($000) $3,217 Avg Close $25.05 Range $22.50 - $26.98
Q4 2016
Shares 129,962 Value ($000) $3,347 Avg Close $21.38 Range $17.66 - $26.48
Q3 2016
Shares 129,962 Value ($000) $2,333 Avg Close $17.88 Range $16.76 - $18.71
Q2 2016
Shares 110,712 Value ($000) $1,946 Avg Close $17.70 Range $16.40 - $18.71
Q1 2016
Shares 101,112 Value ($000) $1,777 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 100,762 Value ($000) $1,898 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 100,762 Value ($000) $1,896 Avg Close $18.08 Range $16.62 - $19.34
Q2 2015
Shares 100,762 Value ($000) $1,801 Avg Close $17.30 Range $16.58 - $18.00
Q1 2015
Shares 100,762 Value ($000) $1,713 Avg Close $16.34 Range $15.44 - $17.67
Q4 2014
Shares 100,762 Value ($000) $1,768 Avg Close $17.17 Range $15.69 - $18.09
Q3 2014
Shares 155,262 Value ($000) $2,459 Avg Close $16.21 Range $15.38 - $17.20
Q2 2014
Shares 230,631 Value ($000) $3,711 Avg Close $16.25 Range $15.19 - $17.93
Q1 2014
Shares 110,110 Value ($000) $1,863 Avg Close $17.47 Range $16.05 - $18.64
Q4 2013
Shares 109,860 Value ($000) $1,879 Avg Close $16.38 Range $14.93 - $17.71
Q3 2013
Shares 146,760 Value ($000) $2,278 Avg Close $15.69 Range $14.48 - $16.98
Q2 2013
Shares 176,960 Value ($000) $2,592 Avg Close $13.97 Range $13.25 - $14.75