HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 23,820 Value ($000) $477 Avg Close $24.70 Range $17.07 - $28.43
Q4 2019
Shares 23,820 Value ($000) $675 Avg Close $27.59 Range $25.78 - $29.25
Q3 2019
Shares 23,600 Value ($000) $636 Avg Close $27.61 Range $25.24 - $30.15
Q2 2019
Shares 26,020 Value ($000) $768 Avg Close $30.11 Range $27.81 - $31.81
Q1 2019
Shares 9,730 Value ($000) $293 Avg Close $31.32 Range $28.39 - $33.22
Q4 2018
Shares 9,600 Value ($000) $285 Avg Close $32.70 Range $27.98 - $36.50
Q1 2017
Shares 23,850 Value ($000) $590 Avg Close $25.05 Range $22.50 - $26.98
Q4 2016
Shares 23,850 Value ($000) $614 Avg Close $21.38 Range $17.66 - $26.48
Q1 2016
Shares 16,200 Value ($000) $285 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 16,550 Value ($000) $312 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 16,550 Value ($000) $311 Avg Close $18.08 Range $16.62 - $19.34