HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 106,516 Value ($000) $2,519 Avg Close $23.54 Range $21.32 - $26.92
Q3 2025
Shares 98,432 Value ($000) $2,381 Avg Close $24.23 Range $21.86 - $25.82
Q2 2025
Shares 109,546 Value ($000) $2,612 Avg Close $23.02 Range $19.84 - $25.00
Q1 2025
Shares 97,738 Value ($000) $2,378 Avg Close $24.39 Range $22.69 - $26.05
Q4 2024
Shares 61,155 Value ($000) $1,498 Avg Close $24.28 Range $20.60 - $27.58
Q3 2024
Shares 37,551 Value ($000) $817 Avg Close $21.33 Range $17.04 - $23.82
Q2 2024
Shares 35,592 Value ($000) $642 Avg Close $17.95 Range $16.55 - $19.49
Q1 2024
Shares 37,654 Value ($000) $730 Avg Close $19.24 Range $17.72 - $21.67
Q4 2023
Shares 52,517 Value ($000) $1,123 Avg Close $18.14 Range $15.50 - $22.55
Q3 2023
Shares 22,342 Value ($000) $364 Avg Close $17.44 Range $15.68 - $19.33
Q2 2023
Shares 17,959 Value ($000) $290 Avg Close $17.41 Range $14.85 - $21.84
Q1 2023
Shares 23,670 Value ($000) $507 Avg Close $26.98 Range $20.93 - $31.21
Q4 2022
Shares 29,023 Value ($000) $889 Avg Close $31.29 Range $26.40 - $34.34
Q3 2022
Shares 20,715 Value ($000) $549 Avg Close $26.38 Range $24.30 - $28.41
Q2 2022
Shares 8,206 Value ($000) $207 Avg Close $24.95 Range $23.45 - $27.00
Q1 2022
Shares 26,106 Value ($000) $654 Avg Close $25.54 Range $23.31 - $27.45
Q4 2021
Shares 32,546 Value ($000) $796 Avg Close $24.67 Range $20.95 - $26.35
Q3 2021
Shares 22,083 Value ($000) $563 Avg Close $24.30 Range $21.70 - $27.14
Q2 2021
Shares 42,828 Value ($000) $1,072 Avg Close $27.85 Range $24.21 - $29.81
Q1 2021
Shares 64,071 Value ($000) $1,809 Avg Close $26.20 Range $22.90 - $30.86
Q4 2020
Shares 48,990 Value ($000) $1,146 Avg Close $22.47 Range $17.85 - $25.66
Q3 2020
Shares 35,849 Value ($000) $659 Avg Close $19.56 Range $17.36 - $21.61
Q2 2020
Shares 36,978 Value ($000) $740 Avg Close $18.85 Range $14.65 - $22.26
Q1 2020
Shares 32,461 Value ($000) $649 Avg Close $24.70 Range $17.07 - $28.43
Q4 2019
Shares 53,186 Value ($000) $1,505 Avg Close $27.59 Range $25.78 - $29.25
Q3 2019
Shares 44,810 Value ($000) $1,208 Avg Close $27.61 Range $25.24 - $30.15
Q2 2019
Shares 24,525 Value ($000) $725 Avg Close $30.11 Range $27.81 - $31.81
Q1 2019
Shares 14,252 Value ($000) $430 Avg Close $31.32 Range $28.39 - $33.22
Q4 2018
Shares 32,390 Value ($000) $962 Avg Close $32.70 Range $27.98 - $36.50
Q3 2018
Shares 30,407 Value ($000) $1,069 Avg Close $35.91 Range $34.45 - $37.40
Q2 2018
Shares 19,975 Value ($000) $696 Avg Close $32.05 Range $29.15 - $35.90
Q1 2018
Shares 23,457 Value ($000) $717 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 5,201 Value ($000) $160 Avg Close $30.80 Range $28.60 - $33.25
Q3 2017
Shares 5,056 Value ($000) $149 Avg Close $26.87 Range $25.25 - $30.00
Q2 2017
Shares 3,430 Value ($000) $91 Avg Close $25.07 Range $23.00 - $27.30
Q1 2017
Shares 4,688 Value ($000) $117 Avg Close $25.05 Range $22.50 - $26.98
Q4 2016
Shares 7,631 Value ($000) $197 Avg Close $21.38 Range $17.66 - $26.48
Q2 2016
Shares 700 Value ($000) $12 Avg Close $17.70 Range $16.40 - $18.71
Q1 2016
Shares 776 Value ($000) $13 Avg Close $17.63 Range $16.42 - $19.61
Q4 2015
Shares 1,200 Value ($000) $22 Avg Close $18.90 Range $17.75 - $19.80
Q3 2015
Shares 1,851 Value ($000) $35 Avg Close $18.08 Range $16.62 - $19.34
Q2 2015
Shares 700 Value ($000) $13 Avg Close $17.30 Range $16.58 - $18.00
Q1 2015
Shares 700 Value ($000) $12 Avg Close $16.34 Range $15.44 - $17.67
Q4 2014
Shares 3,546 Value ($000) $62 Avg Close $17.17 Range $15.69 - $18.09