HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 842,598 Value ($000) $19,929 Avg Close $23.54 Range $21.32 - $26.92

Q3 2025

Shares 838,428 Value ($000) $20,282 Avg Close $24.23 Range $21.86 - $25.82

Q2 2025

Shares 828,029 Value ($000) $19,741 Avg Close $23.02 Range $19.84 - $25.00

Q1 2025

Shares 824,582 Value ($000) $20,066 Avg Close $24.39 Range $22.69 - $26.05

Q4 2024

Shares 799,965 Value ($000) $19,603 Avg Close $24.28 Range $20.60 - $27.58

Q3 2024

Shares 809,835 Value ($000) $17,634 Avg Close $21.33 Range $17.04 - $23.82

Q2 2024

Shares 808,759 Value ($000) $14,584 Avg Close $17.95 Range $16.55 - $19.49

Q1 2024

Shares 784,630 Value ($000) $15,216 Avg Close $19.24 Range $17.72 - $21.67

Q4 2023

Shares 773,794 Value ($000) $16,553 Avg Close $18.14 Range $15.50 - $22.55

Q3 2023

Shares 732,794 Value ($000) $11,953 Avg Close $17.44 Range $15.68 - $19.33

Q2 2023

Shares 711,896 Value ($000) $11,511 Avg Close $17.41 Range $14.85 - $21.84

Q1 2023

Shares 685,892 Value ($000) $14,678 Avg Close $26.98 Range $20.93 - $31.21

Q4 2022

Shares 664,419 Value ($000) $20 Avg Close $31.29 Range $26.40 - $34.34

Q3 2022

Shares 640,554 Value ($000) $16,955 Avg Close $26.38 Range $24.30 - $28.41

Q2 2022

Shares 631,658 Value ($000) $15,892 Avg Close $24.95 Range $23.45 - $27.00

Q1 2022

Shares 637,151 Value ($000) $15,967 Avg Close $25.54 Range $23.31 - $27.45

Q4 2021

Shares 615,253 Value ($000) $15,036 Avg Close $24.67 Range $20.95 - $26.35

Q3 2021

Shares 617,159 Value ($000) $15,737 Avg Close $24.30 Range $21.70 - $27.14

Q2 2021

Shares 615,684 Value ($000) $15,404 Avg Close $27.85 Range $24.21 - $29.81

Q1 2021

Shares 606,956 Value ($000) $17,140 Avg Close $26.20 Range $22.90 - $30.86

Q4 2020

Shares 552,432 Value ($000) $12,921 Avg Close $22.47 Range $17.85 - $25.66

Q3 2020

Shares 550,556 Value ($000) $10,124 Avg Close $19.56 Range $17.36 - $21.61

Q2 2020

Shares 545,236 Value ($000) $10,904 Avg Close $18.85 Range $14.65 - $22.26

Q1 2020

Shares 540,203 Value ($000) $10,804 Avg Close $24.70 Range $17.07 - $28.43

Q4 2019

Shares 494,401 Value ($000) $13,991 Avg Close $27.59 Range $25.78 - $29.25

Q3 2019

Shares 469,769 Value ($000) $12,664 Avg Close $27.61 Range $25.24 - $30.15

Q2 2019

Shares 458,000 Value ($000) $13,529 Avg Close $30.11 Range $27.81 - $31.81

Q1 2019

Shares 423,062 Value ($000) $12,751 Avg Close $31.32 Range $28.39 - $33.22

Q4 2018

Shares 382,935 Value ($000) $11,380 Avg Close $32.70 Range $27.98 - $36.50

Q3 2018

Shares 341,771 Value ($000) $12,013 Avg Close $35.91 Range $34.45 - $37.40

Q2 2018

Shares 297,528 Value ($000) $10,368 Avg Close $32.05 Range $29.15 - $35.90

Q1 2018

Shares 268,776 Value ($000) $8,224 Avg Close $30.86 Range $28.46 - $32.55

Q4 2017

Shares 262,874 Value ($000) $8,096 Avg Close $30.80 Range $28.60 - $33.25

Q3 2017

Shares 259,648 Value ($000) $7,659 Avg Close $26.87 Range $25.25 - $30.00

Q2 2017

Shares 255,849 Value ($000) $6,779 Avg Close $25.07 Range $23.00 - $27.30

Q1 2017

Shares 256,354 Value ($000) $6,344 Avg Close $25.05 Range $22.50 - $26.98

Q4 2016

Shares 243,366 Value ($000) $6,266 Avg Close $21.38 Range $17.66 - $26.48

Q3 2016

Shares 237,480 Value ($000) $4,262 Avg Close $17.88 Range $16.76 - $18.71

Q2 2016

Shares 235,268 Value ($000) $4,136 Avg Close $17.70 Range $16.40 - $18.71

Q1 2016

Shares 228,990 Value ($000) $4,023 Avg Close $17.63 Range $16.42 - $19.61

Q4 2015

Shares 212,179 Value ($000) $3,997 Avg Close $18.90 Range $17.75 - $19.80

Q3 2015

Shares 206,550 Value ($000) $3,887 Avg Close $18.08 Range $16.62 - $19.34

Q2 2015

Shares 42,446 Value ($000) $1,281 Avg Close $17.30 Range $16.58 - $18.00

Q1 2015

Shares 180,803 Value ($000) $3,073 Avg Close $16.34 Range $15.44 - $17.67

Q4 2014

Shares 148,160 Value ($000) $2,600 Avg Close $17.17 Range $15.69 - $18.09

Q3 2014

Shares 136,241 Value ($000) $2,158 Avg Close $16.21 Range $15.38 - $17.20

Q2 2014

Shares 132,057 Value ($000) $2,124 Avg Close $16.25 Range $15.19 - $17.93

Q1 2014

Shares 61,491 Value ($000) $1,040 Avg Close $17.47 Range $16.05 - $18.64

Q4 2013

Shares 57,211 Value ($000) $978 Avg Close $16.38 Range $14.93 - $17.71

Q3 2013

Shares 56,608 Value ($000) $879 Avg Close $15.69 Range $14.48 - $16.98

Q2 2013

Shares 54,783 Value ($000) $803 Avg Close $13.97 Range $13.25 - $14.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	842,598	$19,929	$23.54	$21.32 - $26.92
Q3 2025	838,428	$20,282	$24.23	$21.86 - $25.82
Q2 2025	828,029	$19,741	$23.02	$19.84 - $25.00
Q1 2025	824,582	$20,066	$24.39	$22.69 - $26.05
Q4 2024	799,965	$19,603	$24.28	$20.60 - $27.58
Q3 2024	809,835	$17,634	$21.33	$17.04 - $23.82
Q2 2024	808,759	$14,584	$17.95	$16.55 - $19.49
Q1 2024	784,630	$15,216	$19.24	$17.72 - $21.67
Q4 2023	773,794	$16,553	$18.14	$15.50 - $22.55
Q3 2023	732,794	$11,953	$17.44	$15.68 - $19.33
Q2 2023	711,896	$11,511	$17.41	$14.85 - $21.84
Q1 2023	685,892	$14,678	$26.98	$20.93 - $31.21
Q4 2022	664,419	$20	$31.29	$26.40 - $34.34
Q3 2022	640,554	$16,955	$26.38	$24.30 - $28.41
Q2 2022	631,658	$15,892	$24.95	$23.45 - $27.00
Q1 2022	637,151	$15,967	$25.54	$23.31 - $27.45
Q4 2021	615,253	$15,036	$24.67	$20.95 - $26.35
Q3 2021	617,159	$15,737	$24.30	$21.70 - $27.14
Q2 2021	615,684	$15,404	$27.85	$24.21 - $29.81
Q1 2021	606,956	$17,140	$26.20	$22.90 - $30.86
Q4 2020	552,432	$12,921	$22.47	$17.85 - $25.66
Q3 2020	550,556	$10,124	$19.56	$17.36 - $21.61
Q2 2020	545,236	$10,904	$18.85	$14.65 - $22.26
Q1 2020	540,203	$10,804	$24.70	$17.07 - $28.43
Q4 2019	494,401	$13,991	$27.59	$25.78 - $29.25
Q3 2019	469,769	$12,664	$27.61	$25.24 - $30.15
Q2 2019	458,000	$13,529	$30.11	$27.81 - $31.81
Q1 2019	423,062	$12,751	$31.32	$28.39 - $33.22
Q4 2018	382,935	$11,380	$32.70	$27.98 - $36.50
Q3 2018	341,771	$12,013	$35.91	$34.45 - $37.40
Q2 2018	297,528	$10,368	$32.05	$29.15 - $35.90
Q1 2018	268,776	$8,224	$30.86	$28.46 - $32.55
Q4 2017	262,874	$8,096	$30.80	$28.60 - $33.25
Q3 2017	259,648	$7,659	$26.87	$25.25 - $30.00
Q2 2017	255,849	$6,779	$25.07	$23.00 - $27.30
Q1 2017	256,354	$6,344	$25.05	$22.50 - $26.98
Q4 2016	243,366	$6,266	$21.38	$17.66 - $26.48
Q3 2016	237,480	$4,262	$17.88	$16.76 - $18.71
Q2 2016	235,268	$4,136	$17.70	$16.40 - $18.71
Q1 2016	228,990	$4,023	$17.63	$16.42 - $19.61
Q4 2015	212,179	$3,997	$18.90	$17.75 - $19.80
Q3 2015	206,550	$3,887	$18.08	$16.62 - $19.34
Q2 2015	42,446	$1,281	$17.30	$16.58 - $18.00
Q1 2015	180,803	$3,073	$16.34	$15.44 - $17.67
Q4 2014	148,160	$2,600	$17.17	$15.69 - $18.09
Q3 2014	136,241	$2,158	$16.21	$15.38 - $17.20
Q2 2014	132,057	$2,124	$16.25	$15.19 - $17.93
Q1 2014	61,491	$1,040	$17.47	$16.05 - $18.64
Q4 2013	57,211	$978	$16.38	$14.93 - $17.71
Q3 2013	56,608	$879	$15.69	$14.48 - $16.98
Q2 2013	54,783	$803	$13.97	$13.25 - $14.75