HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 282,819 Value ($000) $6,689 Avg Close $23.54 Range $21.32 - $26.92
Q3 2025
Shares 280,519 Value ($000) $6,786 Avg Close $24.23 Range $21.86 - $25.82
Q2 2025
Shares 283,970 Value ($000) $6,770 Avg Close $23.02 Range $19.84 - $25.00
Q1 2025
Shares 291,900 Value ($000) $7,102 Avg Close $24.39 Range $22.69 - $26.05
Q4 2024
Shares 323,290 Value ($000) $7,921 Avg Close $24.28 Range $20.60 - $27.58
Q3 2024
Shares 311,090 Value ($000) $6,772 Avg Close $21.33 Range $17.04 - $23.82
Q2 2024
Shares 334,330 Value ($000) $6,028 Avg Close $17.95 Range $16.55 - $19.49
Q1 2024
Shares 278,160 Value ($000) $5,394 Avg Close $19.24 Range $17.72 - $21.67
Q4 2023
Shares 151,750 Value ($000) $3,246 Avg Close $18.14 Range $15.50 - $22.55
Q3 2023
Shares 164,450 Value ($000) $2,682 Avg Close $17.44 Range $15.68 - $19.33
Q2 2022
Shares 190,980 Value ($000) $4,805 Avg Close $24.95 Range $23.45 - $27.00
Q1 2022
Shares 207,400 Value ($000) $5,197 Avg Close $25.54 Range $23.31 - $27.45
Q4 2021
Shares 185,060 Value ($000) $4,523 Avg Close $24.67 Range $20.95 - $26.35
Q3 2021
Shares 92,520 Value ($000) $2,359 Avg Close $24.30 Range $21.70 - $27.14
Q3 2020
Shares 61,060 Value ($000) $1,123 Avg Close $19.56 Range $17.36 - $21.61
Q2 2020
Shares 118,240 Value ($000) $2,365 Avg Close $18.85 Range $14.65 - $22.26
Q1 2020
Shares 115,470 Value ($000) $2,309 Avg Close $24.70 Range $17.07 - $28.43
Q4 2019
Shares 126,070 Value ($000) $3,568 Avg Close $27.59 Range $25.78 - $29.25