HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Forest Hill Capital, LLC's Holding History (CIK: 0001316550)

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

Q4 2023
Shares 211,590 Value ($000) $4,526 Avg Close $18.14 Range $15.50 - $22.55
Q3 2023
Shares 254,690 Value ($000) $4,154 Avg Close $17.44 Range $15.68 - $19.33
Q2 2023
Shares 273,090 Value ($000) $4,416 Avg Close $17.41 Range $14.85 - $21.84
Q1 2023
Shares 273,090 Value ($000) $5,844 Avg Close $26.98 Range $20.93 - $31.21
Q4 2022
Shares 273,090 Value ($000) $8,367 Avg Close $31.29 Range $26.40 - $34.34
Q3 2022
Shares 273,090 Value ($000) $7,229 Avg Close $26.38 Range $24.30 - $28.41
Q2 2022
Shares 273,090 Value ($000) $6,871 Avg Close $24.95 Range $23.45 - $27.00
Q1 2022
Shares 370,262 Value ($000) $9,279 Avg Close $25.54 Range $23.31 - $27.45
Q4 2021
Shares 351,862 Value ($000) $8,600 Avg Close $24.67 Range $20.95 - $26.35
Q3 2021
Shares 327,005 Value ($000) $8,339 Avg Close $24.30 Range $21.70 - $27.14
Q2 2021
Shares 327,005 Value ($000) $8,182 Avg Close $27.85 Range $24.21 - $29.81
Q1 2021
Shares 327,005 Value ($000) $9,235 Avg Close $26.20 Range $22.90 - $30.86
Q4 2020
Shares 279,345 Value ($000) $6,534 Avg Close $22.47 Range $17.85 - $25.66
Q3 2020
Shares 269,345 Value ($000) $4,953 Avg Close $19.56 Range $17.36 - $21.61
Q2 2020
Shares 269,345 Value ($000) $5,387 Avg Close $18.85 Range $14.65 - $22.26
Q1 2020
Shares 256,845 Value ($000) $5,137 Avg Close $24.70 Range $17.07 - $28.43
Q4 2019
Shares 261,130 Value ($000) $7,390 Avg Close $27.59 Range $25.78 - $29.25
Q3 2019
Shares 261,130 Value ($000) $7,040 Avg Close $27.61 Range $25.24 - $30.15
Q2 2019
Shares 261,130 Value ($000) $7,714 Avg Close $30.11 Range $27.81 - $31.81
Q1 2019
Shares 284,729 Value ($000) $8,579 Avg Close $31.32 Range $28.39 - $33.22
Q4 2018
Shares 329,625 Value ($000) $9,796 Avg Close $32.70 Range $27.98 - $36.50
Q3 2018
Shares 412,196 Value ($000) $14,489 Avg Close $35.91 Range $34.45 - $37.40
Q2 2018
Shares 354,117 Value ($000) $12,341 Avg Close $32.05 Range $29.15 - $35.90
Q1 2018
Shares 389,117 Value ($000) $11,907 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 389,117 Value ($000) $11,985 Avg Close $30.80 Range $28.60 - $33.25
Q3 2017
Shares 383,317 Value ($000) $11,308 Avg Close $26.87 Range $25.25 - $30.00
Q2 2017
Shares 376,686 Value ($000) $9,982 Avg Close $25.07 Range $23.00 - $27.30
Q1 2017
Shares 371,769 Value ($000) $9,201 Avg Close $25.05 Range $22.50 - $26.98
Q4 2016
Shares 466,714 Value ($000) $12,018 Avg Close $21.38 Range $17.66 - $26.48
Q3 2016
Shares 438,214 Value ($000) $7,866 Avg Close $17.88 Range $16.76 - $18.71
Q2 2016
Shares 1,662,400 Value ($000) $29,225 Avg Close $17.70 Range $16.40 - $18.71
Q1 2016
Shares 1,895,391 Value ($000) $33,302 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 1,895,391 Value ($000) $35,709 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 2,200,590 Value ($000) $41,415 Avg Close $18.08 Range $16.62 - $19.34
Q2 2015
Shares 2,200,590 Value ($000) $39,325 Avg Close $17.30 Range $16.58 - $18.00
Q1 2015
Shares 2,005,521 Value ($000) $34,094 Avg Close $16.34 Range $15.44 - $17.67
Q4 2014
Shares 2,172,590 Value ($000) $38,129 Avg Close $17.17 Range $15.69 - $18.09
Q3 2014
Shares 2,225,385 Value ($000) $35,250 Avg Close $16.21 Range $15.38 - $17.20
Q2 2014
Shares 2,198,590 Value ($000) $35,375 Avg Close $16.25 Range $15.19 - $17.93
Q1 2014
Shares 1,001,320 Value ($000) $16,942 Avg Close $17.47 Range $16.05 - $18.64
Q4 2013
Shares 1,123,682 Value ($000) $19,215 Avg Close $16.38 Range $14.93 - $17.71
Q3 2013
Shares 1,068,761 Value ($000) $16,587 Avg Close $15.69 Range $14.48 - $16.98
Q2 2013
Shares 1,061,924 Value ($000) $15,557 Avg Close $13.97 Range $13.25 - $14.75