HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 15,600 Value ($000) $369 Avg Close $23.54 Range $21.32 - $26.92
Q3 2025
Shares 15,600 Value ($000) $377 Avg Close $24.23 Range $21.86 - $25.82
Q2 2025
Shares 15,900 Value ($000) $379 Avg Close $23.02 Range $19.84 - $25.00
Q1 2025
Shares 16,000 Value ($000) $389 Avg Close $24.39 Range $22.69 - $26.05
Q4 2024
Shares 16,500 Value ($000) $404 Avg Close $24.28 Range $20.60 - $27.58
Q3 2024
Shares 16,700 Value ($000) $364 Avg Close $21.33 Range $17.04 - $23.82
Q2 2024
Shares 17,500 Value ($000) $316 Avg Close $17.95 Range $16.55 - $19.49
Q1 2024
Shares 17,300 Value ($000) $335 Avg Close $19.24 Range $17.72 - $21.67
Q4 2023
Shares 17,500 Value ($000) $374 Avg Close $18.14 Range $15.50 - $22.55
Q3 2023
Shares 17,800 Value ($000) $290 Avg Close $17.44 Range $15.68 - $19.33
Q2 2023
Shares 18,400 Value ($000) $298 Avg Close $17.41 Range $14.85 - $21.84
Q1 2023
Shares 16,400 Value ($000) $351 Avg Close $26.98 Range $20.93 - $31.21
Q4 2022
Shares 16,700 Value ($000) $1 Avg Close $31.29 Range $26.40 - $34.34
Q3 2022
Shares 16,800 Value ($000) $445 Avg Close $26.38 Range $24.30 - $28.41
Q2 2022
Shares 17,000 Value ($000) $451 Avg Close $24.95 Range $23.45 - $27.00
Q1 2022
Shares 17,100 Value ($000) $432 Avg Close $25.54 Range $23.31 - $27.45
Q4 2021
Shares 17,000 Value ($000) $415 Avg Close $24.67 Range $20.95 - $26.35
Q3 2021
Shares 17,300 Value ($000) $441 Avg Close $24.30 Range $21.70 - $27.14
Q2 2021
Shares 16,200 Value ($000) $405 Avg Close $27.85 Range $24.21 - $29.81
Q1 2021
Shares 16,300 Value ($000) $460 Avg Close $26.20 Range $22.90 - $30.86
Q4 2020
Shares 16,500 Value ($000) $386 Avg Close $22.47 Range $17.85 - $25.66
Q3 2020
Shares 16,600 Value ($000) $305 Avg Close $19.56 Range $17.36 - $21.61
Q1 2020
Shares 10,090 Value ($000) $202 Avg Close $24.70 Range $17.07 - $28.43
Q4 2019
Shares 12,510 Value ($000) $354 Avg Close $27.59 Range $25.78 - $29.25
Q3 2019
Shares 13,600 Value ($000) $367 Avg Close $27.61 Range $25.24 - $30.15
Q2 2019
Shares 12,400 Value ($000) $368 Avg Close $30.11 Range $27.81 - $31.81
Q1 2019
Shares 12,400 Value ($000) $374 Avg Close $31.32 Range $28.39 - $33.22
Q4 2018
Shares 12,444 Value ($000) $370 Avg Close $32.70 Range $27.98 - $36.50
Q3 2018
Shares 14,600 Value ($000) $513 Avg Close $35.91 Range $34.45 - $37.40
Q2 2018
Shares 12,800 Value ($000) $446 Avg Close $32.05 Range $29.15 - $35.90