HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 26,101 Value ($000) $617 Avg Close $23.54 Range $21.32 - $26.92
Q3 2025
Shares 28,780 Value ($000) $696 Avg Close $24.23 Range $21.86 - $25.82
Q2 2025
Shares 38,104 Value ($000) $908 Avg Close $23.02 Range $19.84 - $25.00
Q1 2025
Shares 28,517 Value ($000) $694 Avg Close $24.39 Range $22.69 - $26.05
Q4 2024
Shares 29,396 Value ($000) $720 Avg Close $24.28 Range $20.60 - $27.58
Q3 2024
Shares 39,747 Value ($000) $865 Avg Close $21.33 Range $17.04 - $23.82
Q2 2024
Shares 55,049 Value ($000) $993 Avg Close $17.95 Range $16.55 - $19.49
Q1 2024
Shares 45,395 Value ($000) $880 Avg Close $19.24 Range $17.72 - $21.67
Q4 2023
Shares 41,139 Value ($000) $880 Avg Close $18.14 Range $15.50 - $22.55
Q3 2023
Shares 31,840 Value ($000) $519 Avg Close $17.44 Range $15.68 - $19.33
Q2 2023
Shares 53,361 Value ($000) $863 Avg Close $17.41 Range $14.85 - $21.84
Q1 2023
Shares 28,028 Value ($000) $600 Avg Close $26.98 Range $20.93 - $31.21
Q4 2022
Shares 10,350 Value ($000) $317 Avg Close $31.29 Range $26.40 - $34.34
Q3 2022
Shares 10,551 Value ($000) $279 Avg Close $26.38 Range $24.30 - $28.41
Q2 2022
Shares 9,898 Value ($000) $249 Avg Close $24.95 Range $23.45 - $27.00
Q1 2022
Shares 23,578 Value ($000) $591 Avg Close $25.54 Range $23.31 - $27.45
Q4 2021
Shares 18,335 Value ($000) $448 Avg Close $24.67 Range $20.95 - $26.35
Q3 2021
Shares 16,428 Value ($000) $419 Avg Close $24.30 Range $21.70 - $27.14
Q2 2021
Shares 17,284 Value ($000) $432 Avg Close $27.85 Range $24.21 - $29.81
Q1 2021
Shares 19,501 Value ($000) $551 Avg Close $26.20 Range $22.90 - $30.86
Q4 2015
Shares 23,921 Value ($000) $453 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 28,268 Value ($000) $532 Avg Close $18.08 Range $16.62 - $19.34