HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 366,526 Value ($000) $8,668 Avg Close $23.54 Range $21.32 - $26.92
Q3 2025
Shares 341,465 Value ($000) $8,260 Avg Close $24.23 Range $21.86 - $25.82
Q2 2025
Shares 349,778 Value ($000) $8,339 Avg Close $23.02 Range $19.84 - $25.00
Q1 2025
Shares 354,123 Value ($000) $8,616 Avg Close $24.39 Range $22.69 - $26.05
Q4 2024
Shares 366,836 Value ($000) $8,987 Avg Close $24.28 Range $20.60 - $27.58
Q3 2024
Shares 678,076 Value ($000) $14,762 Avg Close $21.33 Range $17.04 - $23.82
Q2 2024
Shares 896,309 Value ($000) $16,160 Avg Close $17.95 Range $16.55 - $19.49
Q1 2024
Shares 1,003,030 Value ($000) $19,449 Avg Close $19.24 Range $17.72 - $21.67
Q4 2023
Shares 1,067,107 Value ($000) $22,825 Avg Close $18.14 Range $15.50 - $22.55
Q3 2023
Shares 928,004 Value ($000) $15,136 Avg Close $17.44 Range $15.68 - $19.33
Q2 2023
Shares 862,342 Value ($000) $13,944 Avg Close $17.41 Range $14.85 - $21.84
Q1 2023
Shares 830,970 Value ($000) $17,783 Avg Close $26.98 Range $20.93 - $31.21
Q4 2022
Shares 806,946 Value ($000) $24,725 Avg Close $31.29 Range $26.40 - $34.34
Q3 2022
Shares 887,524 Value ($000) $23,493 Avg Close $26.38 Range $24.30 - $28.41
Q2 2022
Shares 896,762 Value ($000) $22,562 Avg Close $24.95 Range $23.45 - $27.00
Q1 2022
Shares 967,438 Value ($000) $24,246 Avg Close $25.54 Range $23.31 - $27.45
Q4 2021
Shares 815,978 Value ($000) $19,941 Avg Close $24.67 Range $20.95 - $26.35
Q3 2021
Shares 852,728 Value ($000) $21,745 Avg Close $24.30 Range $21.70 - $27.14
Q2 2021
Shares 771,091 Value ($000) $19,293 Avg Close $27.85 Range $24.21 - $29.81
Q1 2021
Shares 790,379 Value ($000) $22,321 Avg Close $26.20 Range $22.90 - $30.86
Q4 2020
Shares 820,810 Value ($000) $19,200 Avg Close $22.47 Range $17.85 - $25.66
Q3 2020
Shares 845,968 Value ($000) $15,557 Avg Close $19.56 Range $17.36 - $21.61
Q2 2020
Shares 894,212 Value ($000) $17,885 Avg Close $18.85 Range $14.65 - $22.26
Q1 2020
Shares 903,864 Value ($000) $18,078 Avg Close $24.70 Range $17.07 - $28.43
Q4 2019
Shares 827,117 Value ($000) $23,408 Avg Close $27.59 Range $25.78 - $29.25
Q3 2019
Shares 499,580 Value ($000) $13,469 Avg Close $27.61 Range $25.24 - $30.15
Q2 2019
Shares 472,533 Value ($000) $13,959 Avg Close $30.11 Range $27.81 - $31.81
Q1 2019
Shares 469,563 Value ($000) $14,153 Avg Close $31.32 Range $28.39 - $33.22
Q4 2018
Shares 638,108 Value ($000) $18,964 Avg Close $32.70 Range $27.98 - $36.50
Q3 2018
Shares 837,848 Value ($000) $29,451 Avg Close $35.91 Range $34.45 - $37.40
Q2 2018
Shares 800,900 Value ($000) $27,912 Avg Close $32.05 Range $29.15 - $35.90
Q1 2018
Shares 634,056 Value ($000) $19,401 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 653,957 Value ($000) $20,141 Avg Close $30.80 Range $28.60 - $33.25
Q3 2017
Shares 656,280 Value ($000) $19,360 Avg Close $26.87 Range $25.25 - $30.00
Q2 2017
Shares 463,253 Value ($000) $12,276 Avg Close $25.07 Range $23.00 - $27.30
Q1 2017
Shares 196,371 Value ($000) $4,860 Avg Close $25.05 Range $22.50 - $26.98
Q4 2016
Shares 182,292 Value ($000) $4,694 Avg Close $21.38 Range $17.66 - $26.48
Q3 2016
Shares 153,899 Value ($000) $2,762 Avg Close $17.88 Range $16.76 - $18.71
Q2 2016
Shares 157,207 Value ($000) $2,763 Avg Close $17.70 Range $16.40 - $18.71
Q1 2016
Shares 154,895 Value ($000) $2,722 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 154,458 Value ($000) $2,910 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 194,150 Value ($000) $3,654 Avg Close $18.08 Range $16.62 - $19.34
Q2 2015
Shares 228,351 Value ($000) $4,081 Avg Close $17.30 Range $16.58 - $18.00
Q1 2015
Shares 223,341 Value ($000) $3,797 Avg Close $16.34 Range $15.44 - $17.67
Q4 2014
Shares 225,344 Value ($000) $3,955 Avg Close $17.17 Range $15.69 - $18.09
Q3 2014
Shares 256,400 Value ($000) $4,061 Avg Close $16.21 Range $15.38 - $17.20
Q2 2014
Shares 272,532 Value ($000) $4,385 Avg Close $16.25 Range $15.19 - $17.93
Q1 2014
Shares 168,338 Value ($000) $2,849 Avg Close $17.47 Range $16.05 - $18.64
Q4 2013
Shares 142,018 Value ($000) $2,429 Avg Close $16.38 Range $14.93 - $17.71
Q3 2013
Shares 87,712 Value ($000) $1,361 Avg Close $15.69 Range $14.48 - $16.98
Q2 2013
Shares 82,821 Value ($000) $1,214 Avg Close $13.97 Range $13.25 - $14.75