HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 8,026 Value ($000) $207 Avg Close $23.54 Range $21.32 - $26.92
Q3 2025
Shares 8,660 Value ($000) $209 Avg Close $24.23 Range $21.86 - $25.82
Q2 2025
Shares 8,660 Value ($000) $206 Avg Close $23.02 Range $19.84 - $25.00
Q1 2025
Shares 28,885 Value ($000) $703 Avg Close $24.39 Range $22.69 - $26.05
Q4 2024
Shares 16,212 Value ($000) $397 Avg Close $24.28 Range $20.60 - $27.58
Q3 2024
Shares 9,039 Value ($000) $197 Avg Close $21.33 Range $17.04 - $23.82
Q2 2024
Shares 16,835 Value ($000) $304 Avg Close $17.95 Range $16.55 - $19.49
Q1 2024
Shares 22,071 Value ($000) $428 Avg Close $19.24 Range $17.72 - $21.67
Q4 2023
Shares 19,691 Value ($000) $421 Avg Close $18.14 Range $15.50 - $22.55
Q3 2023
Shares 11,928 Value ($000) $195 Avg Close $17.44 Range $15.68 - $19.33
Q2 2023
Shares 11,928 Value ($000) $193 Avg Close $17.41 Range $14.85 - $21.84
Q1 2023
Shares 11,928 Value ($000) $255 Avg Close $26.98 Range $20.93 - $31.21
Q4 2022
Shares 14,288 Value ($000) $0 Avg Close $31.29 Range $26.40 - $34.34
Q3 2022
Shares 14,288 Value ($000) $0 Avg Close $26.38 Range $24.30 - $28.41
Q2 2022
Shares 13,634 Value ($000) $343 Avg Close $24.95 Range $23.45 - $27.00
Q1 2022
Shares 13,634 Value ($000) $342 Avg Close $25.54 Range $23.31 - $27.45
Q4 2021
Shares 11,568 Value ($000) $283 Avg Close $24.67 Range $20.95 - $26.35
Q3 2021
Shares 11,568 Value ($000) $295 Avg Close $24.30 Range $21.70 - $27.14
Q2 2021
Shares 12,801 Value ($000) $320 Avg Close $27.85 Range $24.21 - $29.81
Q1 2021
Shares 12,801 Value ($000) $362 Avg Close $26.20 Range $22.90 - $30.86
Q4 2020
Shares 13,313 Value ($000) $311 Avg Close $22.47 Range $17.85 - $25.66
Q3 2020
Shares 12,135 Value ($000) $223 Avg Close $19.56 Range $17.36 - $21.61
Q2 2020
Shares 12,135 Value ($000) $243 Avg Close $18.85 Range $14.65 - $22.26
Q1 2020
Shares 12,194 Value ($000) $244 Avg Close $24.70 Range $17.07 - $28.43
Q4 2019
Shares 11,194 Value ($000) $317 Avg Close $27.59 Range $25.78 - $29.25
Q3 2019
Shares 14,540 Value ($000) $392 Avg Close $27.61 Range $25.24 - $30.15
Q2 2019
Shares 13,397 Value ($000) $396 Avg Close $30.11 Range $27.81 - $31.81
Q1 2019
Shares 13,397 Value ($000) $404 Avg Close $31.32 Range $28.39 - $33.22
Q4 2018
Shares 14,783 Value ($000) $439 Avg Close $32.70 Range $27.98 - $36.50
Q3 2018
Shares 15,207 Value ($000) $535 Avg Close $35.91 Range $34.45 - $37.40