HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 434 Value ($000) $11 Avg Close $24.95 Range $23.45 - $27.00
Q1 2022
Shares 434 Value ($000) $11 Avg Close $25.54 Range $23.31 - $27.45
Q4 2021
Shares 434 Value ($000) $11 Avg Close $24.67 Range $20.95 - $26.35
Q3 2021
Shares 434 Value ($000) $11 Avg Close $24.30 Range $21.70 - $27.14
Q2 2021
Shares 434 Value ($000) $11 Avg Close $27.85 Range $24.21 - $29.81
Q1 2021
Shares 434 Value ($000) $12 Avg Close $26.20 Range $22.90 - $30.86
Q4 2020
Shares 640 Value ($000) $15 Avg Close $22.47 Range $17.85 - $25.66
Q3 2020
Shares 640 Value ($000) $12 Avg Close $19.56 Range $17.36 - $21.61
Q2 2020
Shares 640 Value ($000) $13 Avg Close $18.85 Range $14.65 - $22.26
Q2 2018
Shares 5,500 Value ($000) $192 Avg Close $32.05 Range $29.15 - $35.90
Q1 2018
Shares 18,900 Value ($000) $578 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 1,200 Value ($000) $37 Avg Close $30.80 Range $28.60 - $33.25
Q3 2017
Shares 9,800 Value ($000) $289 Avg Close $26.87 Range $25.25 - $30.00