HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q1 2025
Shares 21,083 Value ($000) $513 Avg Close $24.39 Range $22.69 - $26.05
Q4 2024
Shares 105,011 Value ($000) $2,573 Avg Close $24.28 Range $20.60 - $27.58
Q3 2024
Shares 160,122 Value ($000) $3,486 Avg Close $21.33 Range $17.04 - $23.82
Q2 2024
Shares 169,827 Value ($000) $3,062 Avg Close $17.95 Range $16.55 - $19.49
Q1 2024
Shares 205,854 Value ($000) $3,992 Avg Close $19.24 Range $17.72 - $21.67
Q4 2023
Shares 193,846 Value ($000) $4,146 Avg Close $18.14 Range $15.50 - $22.55
Q3 2023
Shares 143,158 Value ($000) $2,335 Avg Close $17.44 Range $15.68 - $19.33
Q2 2023
Shares 221,366 Value ($000) $3,579 Avg Close $17.41 Range $14.85 - $21.84
Q1 2023
Shares 144,807 Value ($000) $3,099 Avg Close $26.98 Range $20.93 - $31.21
Q4 2022
Shares 168,011 Value ($000) $5 Avg Close $31.29 Range $26.40 - $34.34
Q3 2022
Shares 9,686 Value ($000) $256 Avg Close $26.38 Range $24.30 - $28.41
Q2 2022
Shares 103,648 Value ($000) $2,608 Avg Close $24.95 Range $23.45 - $27.00