HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q1 2025
Shares 2,150 Value ($000) $25 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 2,000 Value ($000) $23 Avg Close $12.38 Range $8.72 - $15.84
Q4 2023
Shares 6,720 Value ($000) $69 Avg Close $6.91 Range $4.20 - $11.04
Q4 2022
Shares 38 Value ($000) $1 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 38 Value ($000) $1 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 38 Value ($000) $1 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 39 Value ($000) $2 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 41 Value ($000) $2 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 42 Value ($000) $2 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 43 Value ($000) $2 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 44 Value ($000) $2 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 44 Value ($000) $1 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 44 Value ($000) $1 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 44 Value ($000) $1 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 43 Value ($000) $1 Avg Close $28.95 Range $18.44 - $34.40
Q2 2017
Shares 1,424 Value ($000) $39 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 1,424 Value ($000) $40 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 1,180 Value ($000) $37 Avg Close $28.67 Range $24.03 - $33.70