HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2023
Shares 38,412 Value ($000) $627 Avg Close $17.44 Range $15.68 - $19.33
Q2 2023
Shares 23,909 Value ($000) $387 Avg Close $17.41 Range $14.85 - $21.84
Q4 2022
Shares 16,591 Value ($000) $508 Avg Close $31.29 Range $26.40 - $34.34
Q1 2022
Shares 12,703 Value ($000) $318 Avg Close $25.54 Range $23.31 - $27.45
Q4 2021
Shares 37,806 Value ($000) $924 Avg Close $24.67 Range $20.95 - $26.35
Q1 2021
Shares 9,232 Value ($000) $261 Avg Close $26.20 Range $22.90 - $30.86
Q3 2020
Shares 13,738 Value ($000) $253 Avg Close $19.56 Range $17.36 - $21.61
Q2 2020
Shares 13,778 Value ($000) $276 Avg Close $18.85 Range $14.65 - $22.26
Q4 2019
Shares 8,323 Value ($000) $236 Avg Close $27.59 Range $25.78 - $29.25
Q2 2019
Shares 8,237 Value ($000) $243 Avg Close $30.11 Range $27.81 - $31.81
Q1 2018
Shares 9,594 Value ($000) $294 Avg Close $30.86 Range $28.46 - $32.55
Q4 2017
Shares 19,526 Value ($000) $601 Avg Close $30.80 Range $28.60 - $33.25