HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 993 Value ($000) $20 Avg Close $18.85 Range $14.65 - $22.26
Q1 2020
Shares 993 Value ($000) $20 Avg Close $24.70 Range $17.07 - $28.43
Q4 2019
Shares 993 Value ($000) $28 Avg Close $27.59 Range $25.78 - $29.25
Q3 2019
Shares 993 Value ($000) $27 Avg Close $27.61 Range $25.24 - $30.15
Q2 2019
Shares 993 Value ($000) $29 Avg Close $30.11 Range $27.81 - $31.81
Q1 2019
Shares 993 Value ($000) $30 Avg Close $31.32 Range $28.39 - $33.22
Q4 2018
Shares 993 Value ($000) $30 Avg Close $32.70 Range $27.98 - $36.50
Q3 2018
Shares 865 Value ($000) $30 Avg Close $35.91 Range $34.45 - $37.40
Q2 2018
Shares 865 Value ($000) $30 Avg Close $32.05 Range $29.15 - $35.90