HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 35,290 Value ($000) $825 Avg Close $22.47 Range $17.85 - $25.66
Q3 2020
Shares 34,089 Value ($000) $627 Avg Close $19.56 Range $17.36 - $21.61
Q2 2020
Shares 19,655 Value ($000) $393 Avg Close $18.85 Range $14.65 - $22.26
Q4 2019
Shares 12,981 Value ($000) $367 Avg Close $27.59 Range $25.78 - $29.25
Q3 2019
Shares 9,612 Value ($000) $259 Avg Close $27.61 Range $25.24 - $30.15
Q2 2019
Shares 10,660 Value ($000) $315 Avg Close $30.11 Range $27.81 - $31.81
Q1 2019
Shares 11,931 Value ($000) $360 Avg Close $31.32 Range $28.39 - $33.22
Q4 2018
Shares 11,280 Value ($000) $335 Avg Close $32.70 Range $27.98 - $36.50
Q3 2018
Shares 12,905 Value ($000) $454 Avg Close $35.91 Range $34.45 - $37.40
Q2 2018
Shares 8,344 Value ($000) $291 Avg Close $32.05 Range $29.15 - $35.90
Q1 2018
Shares 8,379 Value ($000) $256 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 8,999 Value ($000) $277 Avg Close $30.80 Range $28.60 - $33.25
Q3 2017
Shares 8,924 Value ($000) $263 Avg Close $26.87 Range $25.25 - $30.00
Q2 2017
Shares 8,192 Value ($000) $217 Avg Close $25.07 Range $23.00 - $27.30