HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 17,867 Value ($000) $423 Avg Close $23.54 Range $21.32 - $26.92
Q3 2025
Shares 17,953 Value ($000) $434 Avg Close $24.23 Range $21.86 - $25.82
Q2 2025
Shares 18,473 Value ($000) $440 Avg Close $23.02 Range $19.84 - $25.00
Q1 2025
Shares 18,988 Value ($000) $462 Avg Close $24.39 Range $22.69 - $26.05
Q4 2024
Shares 18,890 Value ($000) $463 Avg Close $24.28 Range $20.60 - $27.58
Q3 2024
Shares 19,421 Value ($000) $423 Avg Close $21.33 Range $17.04 - $23.82
Q2 2024
Shares 20,361 Value ($000) $367 Avg Close $17.95 Range $16.55 - $19.49
Q1 2024
Shares 19,357 Value ($000) $0 Avg Close $19.24 Range $17.72 - $21.67
Q4 2023
Shares 19,881 Value ($000) $0 Avg Close $18.14 Range $15.50 - $22.55
Q3 2023
Shares 21,111 Value ($000) $0 Avg Close $17.44 Range $15.68 - $19.33