HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 13,391 Value ($000) $313 Avg Close $22.47 Range $17.85 - $25.66
Q3 2020
Shares 13,472 Value ($000) $248 Avg Close $19.56 Range $17.36 - $21.61
Q2 2020
Shares 13,473 Value ($000) $269 Avg Close $18.85 Range $14.65 - $22.26
Q1 2020
Shares 12,754 Value ($000) $255 Avg Close $24.70 Range $17.07 - $28.43
Q4 2019
Shares 12,754 Value ($000) $361 Avg Close $27.59 Range $25.78 - $29.25
Q3 2019
Shares 12,523 Value ($000) $338 Avg Close $27.61 Range $25.24 - $30.15
Q2 2019
Shares 11,085 Value ($000) $327 Avg Close $30.11 Range $27.81 - $31.81
Q1 2019
Shares 10,660 Value ($000) $321 Avg Close $31.32 Range $28.39 - $33.22
Q4 2018
Shares 10,306 Value ($000) $306 Avg Close $32.70 Range $27.98 - $36.50
Q3 2018
Shares 9,832 Value ($000) $346 Avg Close $35.91 Range $34.45 - $37.40
Q2 2018
Shares 8,199 Value ($000) $286 Avg Close $32.05 Range $29.15 - $35.90