HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 514 Value ($000) $12 Avg Close $23.54 Range $21.32 - $26.92
Q3 2025
Shares 66 Value ($000) $2 Avg Close $24.23 Range $21.86 - $25.82
Q1 2025
Shares 213 Value ($000) $5 Avg Close $24.39 Range $22.69 - $26.05
Q4 2024
Shares 213 Value ($000) $5 Avg Close $24.28 Range $20.60 - $27.58
Q3 2024
Shares 213 Value ($000) $5 Avg Close $21.33 Range $17.04 - $23.82
Q2 2024
Shares 213 Value ($000) $4 Avg Close $17.95 Range $16.55 - $19.49
Q1 2024
Shares 158 Value ($000) $3 Avg Close $19.24 Range $17.72 - $21.67
Q4 2023
Shares 158 Value ($000) $3 Avg Close $18.14 Range $15.50 - $22.55
Q3 2023
Shares 661 Value ($000) $11 Avg Close $17.44 Range $15.68 - $19.33
Q2 2023
Shares 776 Value ($000) $13 Avg Close $17.41 Range $14.85 - $21.84
Q1 2023
Shares 808 Value ($000) $17 Avg Close $26.98 Range $20.93 - $31.21
Q4 2022
Shares 284 Value ($000) $9 Avg Close $31.29 Range $26.40 - $34.34
Q3 2022
Shares 188 Value ($000) $5 Avg Close $26.38 Range $24.30 - $28.41
Q1 2020
Shares 83 Value ($000) $2 Avg Close $24.70 Range $17.07 - $28.43
Q4 2019
Shares 100 Value ($000) $2 Avg Close $27.59 Range $25.78 - $29.25