HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2023

Shares 11,247 Value ($000) $241 Avg Close $18.14 Range $15.50 - $22.55

Q2 2022

Shares 2,349 Value ($000) $59 Avg Close $24.95 Range $23.45 - $27.00

Q1 2022

Shares 2,471 Value ($000) $62 Avg Close $25.54 Range $23.31 - $27.45

Q4 2021

Shares 1,407 Value ($000) $34 Avg Close $24.67 Range $20.95 - $26.35

Q3 2021

Shares 1,754 Value ($000) $45 Avg Close $24.30 Range $21.70 - $27.14

Q2 2021

Shares 1,374 Value ($000) $34 Avg Close $27.85 Range $24.21 - $29.81

Q1 2021

Shares 1,385 Value ($000) $39 Avg Close $26.20 Range $22.90 - $30.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	11,247	$241	$18.14	$15.50 - $22.55
Q2 2022	2,349	$59	$24.95	$23.45 - $27.00
Q1 2022	2,471	$62	$25.54	$23.31 - $27.45
Q4 2021	1,407	$34	$24.67	$20.95 - $26.35
Q3 2021	1,754	$45	$24.30	$21.70 - $27.14
Q2 2021	1,374	$34	$27.85	$24.21 - $29.81
Q1 2021	1,385	$39	$26.20	$22.90 - $30.86