HERITAGE FINL CORP WASH

Ticker: HFWA CUSIP: 42722X106 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q2 2024

Shares 23,594 Value ($000) $425 Avg Close $17.95 Range $16.55 - $19.49

Q4 2023

Shares 37,842 Value ($000) $809 Avg Close $18.14 Range $15.50 - $22.55

Q3 2023

Shares 66,725 Value ($000) $1,088 Avg Close $17.44 Range $15.68 - $19.33

Q2 2023

Shares 140,039 Value ($000) $2,264 Avg Close $17.41 Range $14.85 - $21.84

Q1 2023

Shares 132,422 Value ($000) $2,834 Avg Close $26.98 Range $20.93 - $31.21

Q3 2020

Shares 13,012 Value ($000) $239 Avg Close $19.56 Range $17.36 - $21.61

Q2 2018

Shares 100 Value ($000) $3 Avg Close $32.05 Range $29.15 - $35.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	23,594	$425	$17.95	$16.55 - $19.49
Q4 2023	37,842	$809	$18.14	$15.50 - $22.55
Q3 2023	66,725	$1,088	$17.44	$15.68 - $19.33
Q2 2023	140,039	$2,264	$17.41	$14.85 - $21.84
Q1 2023	132,422	$2,834	$26.98	$20.93 - $31.21
Q3 2020	13,012	$239	$19.56	$17.36 - $21.61
Q2 2018	100	$3	$32.05	$29.15 - $35.90