HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 171,160 Value ($000) $4,048 Avg Close $23.54 Range $21.32 - $26.92
Q3 2025
Shares 128,975 Value ($000) $3,120 Avg Close $24.23 Range $21.86 - $25.82
Q2 2025
Shares 114,655 Value ($000) $2,733 Avg Close $23.02 Range $19.84 - $25.00
Q1 2025
Shares 238,210 Value ($000) $5,796 Avg Close $24.39 Range $22.69 - $26.05
Q4 2024
Shares 269,759 Value ($000) $6,609 Avg Close $24.28 Range $20.60 - $27.58
Q3 2024
Shares 275,747 Value ($000) $6,003 Avg Close $21.33 Range $17.04 - $23.82
Q2 2024
Shares 365,477 Value ($000) $6,590 Avg Close $17.95 Range $16.55 - $19.49
Q1 2024
Shares 389,654 Value ($000) $7,555 Avg Close $19.24 Range $17.72 - $21.67
Q4 2023
Shares 373,960 Value ($000) $7,999 Avg Close $18.14 Range $15.50 - $22.55
Q3 2023
Shares 287,402 Value ($000) $4,688 Avg Close $17.44 Range $15.68 - $19.33
Q2 2023
Shares 17,048 Value ($000) $276 Avg Close $17.41 Range $14.85 - $21.84
Q1 2023
Shares 44,129 Value ($000) $944 Avg Close $26.98 Range $20.93 - $31.21
Q4 2022
Shares 66,565 Value ($000) $2,040 Avg Close $31.29 Range $26.40 - $34.34
Q3 2022
Shares 101,409 Value ($000) $2,684 Avg Close $26.38 Range $24.30 - $28.41
Q2 2022
Shares 73,604 Value ($000) $1,852 Avg Close $24.95 Range $23.45 - $27.00
Q1 2022
Shares 66,919 Value ($000) $1,677 Avg Close $25.54 Range $23.31 - $27.45
Q4 2021
Shares 62,610 Value ($000) $1,530 Avg Close $24.67 Range $20.95 - $26.35
Q3 2021
Shares 8,055 Value ($000) $205 Avg Close $24.30 Range $21.70 - $27.14
Q3 2018
Shares 7,815 Value ($000) $275 Avg Close $35.91 Range $34.45 - $37.40
Q2 2018
Shares 125,987 Value ($000) $4,390 Avg Close $32.05 Range $29.15 - $35.90
Q1 2018
Shares 124,765 Value ($000) $3,818 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 137,669 Value ($000) $4,240 Avg Close $30.80 Range $28.60 - $33.25
Q3 2017
Shares 149,579 Value ($000) $4,412 Avg Close $26.87 Range $25.25 - $30.00
Q2 2017
Shares 156,207 Value ($000) $4,140 Avg Close $25.07 Range $23.00 - $27.30
Q1 2017
Shares 126,620 Value ($000) $3,133 Avg Close $25.05 Range $22.50 - $26.98
Q4 2016
Shares 88,384 Value ($000) $2,276 Avg Close $21.38 Range $17.66 - $26.48
Q3 2016
Shares 60,405 Value ($000) $1,084 Avg Close $17.88 Range $16.76 - $18.71
Q2 2016
Shares 51,738 Value ($000) $909 Avg Close $17.70 Range $16.40 - $18.71
Q1 2016
Shares 47,150 Value ($000) $828 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 16,503 Value ($000) $311 Avg Close $18.90 Range $17.75 - $19.80
Q2 2014
Shares 119,608 Value ($000) $1,924 Avg Close $16.25 Range $15.19 - $17.93