HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 8,494 Value ($000) $201 Avg Close $23.54 Range $21.32 - $26.92
Q3 2025
Shares 8,457 Value ($000) $205 Avg Close $24.23 Range $21.86 - $25.82
Q2 2025
Shares 3,896 Value ($000) $93 Avg Close $23.02 Range $19.84 - $25.00
Q1 2025
Shares 14,995 Value ($000) $365 Avg Close $24.39 Range $22.69 - $26.05
Q4 2021
Shares 36,728 Value ($000) $897,632 Avg Close $24.67 Range $20.95 - $26.35
Q3 2021
Shares 38,435 Value ($000) $980,092 Avg Close $24.30 Range $21.70 - $27.14
Q2 2021
Shares 16,274 Value ($000) $407,175 Avg Close $27.85 Range $24.21 - $29.81
Q1 2021
Shares 18,113 Value ($000) $511,511 Avg Close $26.20 Range $22.90 - $30.86
Q4 2020
Shares 7,376 Value ($000) $172,525 Avg Close $22.47 Range $17.85 - $25.66
Q3 2020
Shares 9,262 Value ($000) $170,328 Avg Close $19.56 Range $17.36 - $21.61
Q2 2020
Shares 2,097 Value ($000) $41,940 Avg Close $18.85 Range $14.65 - $22.26
Q1 2020
Shares 14,638 Value ($000) $292,760 Avg Close $24.70 Range $17.07 - $28.43
Q4 2019
Shares 8,135 Value ($000) $230,220 Avg Close $27.59 Range $25.78 - $29.25
Q3 2019
Shares 5,810 Value ($000) $156,638 Avg Close $27.61 Range $25.24 - $30.15
Q2 2019
Shares 4,075 Value ($000) $120,376 Avg Close $30.11 Range $27.81 - $31.81
Q1 2019
Shares 7,608 Value ($000) $229,305 Avg Close $31.32 Range $28.39 - $33.22
Q4 2018
Shares 11 Value ($000) $327 Avg Close $32.70 Range $27.98 - $36.50
Q3 2018
Shares 1,152 Value ($000) $40,493 Avg Close $35.91 Range $34.45 - $37.40
Q2 2018
Shares 2,595 Value ($000) $90,436 Avg Close $32.05 Range $29.15 - $35.90
Q1 2018
Shares 6,478 Value ($000) $198,227 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 9,138 Value ($000) $281,451 Avg Close $30.80 Range $28.60 - $33.25
Q3 2017
Shares 3,098 Value ($000) $91,391 Avg Close $26.87 Range $25.25 - $30.00
Q2 2017
Shares 3,590 Value ($000) $95,135 Avg Close $25.07 Range $23.00 - $27.30
Q1 2017
Shares 187 Value ($000) $4,628 Avg Close $25.05 Range $22.50 - $26.98
Q4 2016
Shares 1,888 Value ($000) $48,616 Avg Close $21.38 Range $17.66 - $26.48
Q3 2016
Shares 2,015 Value ($000) $36,169 Avg Close $17.88 Range $16.76 - $18.71
Q2 2016
Shares 1,149 Value ($000) $20,199 Avg Close $17.70 Range $16.40 - $18.71
Q4 2015
Shares 2,910 Value ($000) $54,824 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 6,254 Value ($000) $117,700 Avg Close $18.08 Range $16.62 - $19.34
Q2 2015
Shares 2,516 Value ($000) $44,961 Avg Close $17.30 Range $16.58 - $18.00
Q1 2015
Shares 716 Value ($000) $12,172 Avg Close $16.34 Range $15.44 - $17.67
Q3 2014
Shares 1,858 Value ($000) $29,431 Avg Close $16.21 Range $15.38 - $17.20
Q2 2014
Shares 73 Value ($000) $1,175 Avg Close $16.25 Range $15.19 - $17.93
Q1 2014
Shares 95 Value ($000) $1,535 Avg Close $17.47 Range $16.05 - $18.64
Q4 2013
Shares 268 Value ($000) $4,585 Avg Close $16.38 Range $14.93 - $17.71