HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 352,606 Value ($000) $5,159 Avg Close $13.90 Range $12.82 - $15.90

Q3 2025

Shares 158,600 Value ($000) $2,111 Avg Close $13.30 Range $12.46 - $14.58

Q2 2025

Shares 154,454 Value ($000) $2,019 Avg Close $11.99 Range $10.16 - $13.33

Q1 2025

Shares 159,286 Value ($000) $1,870 Avg Close $9.91 Range $8.41 - $11.99

Q4 2024

Shares 162,266 Value ($000) $1,853 Avg Close $12.38 Range $8.72 - $15.84

Q3 2024

Shares 159,651 Value ($000) $2,516 Avg Close $14.26 Range $10.89 - $16.10

Q2 2024

Shares 160,215 Value ($000) $1,826 Avg Close $10.96 Range $8.09 - $14.84

Q1 2024

Shares 168,105 Value ($000) $2,530 Avg Close $13.73 Range $9.53 - $15.82

Q4 2023

Shares 160,998 Value ($000) $1,658 Avg Close $6.91 Range $4.20 - $11.04

Q3 2023

Shares 157,463 Value ($000) $1,227 Avg Close $8.88 Range $5.81 - $11.43

Q2 2023

Shares 177,651 Value ($000) $1,052 Avg Close $9.39 Range $4.76 - $18.92

Q1 2023

Shares 267,502 Value ($000) $4,812 Avg Close $25.11 Range $16.98 - $30.15

Q4 2022

Shares 270,573 Value ($000) $7,462 Avg Close $27.36 Range $22.44 - $32.51

Q3 2022

Shares 281,961 Value ($000) $8,123 Avg Close $35.20 Range $28.57 - $39.70

Q2 2022

Shares 285,445 Value ($000) $9,896 Avg Close $40.25 Range $33.76 - $47.70

Q1 2022

Shares 300,969 Value ($000) $14,260 Avg Close $51.04 Range $46.77 - $57.40

Q4 2021

Shares 318,457 Value ($000) $16,561 Avg Close $48.18 Range $41.11 - $53.83

Q3 2021

Shares 330,041 Value ($000) $13,581 Avg Close $39.07 Range $36.20 - $41.98

Q2 2021

Shares 334,628 Value ($000) $13,633 Avg Close $43.10 Range $39.75 - $45.97

Q1 2021

Shares 337,406 Value ($000) $14,871 Avg Close $41.60 Range $32.75 - $52.46

Q4 2020

Shares 431,432 Value ($000) $14,560 Avg Close $32.14 Range $25.50 - $35.52

Q3 2020

Shares 457,502 Value ($000) $11,785 Avg Close $26.27 Range $22.03 - $29.80

Q2 2020

Shares 474,929 Value ($000) $11,688 Avg Close $23.24 Range $19.46 - $27.66

Q1 2020

Shares 468,721 Value ($000) $10,419 Avg Close $28.95 Range $18.44 - $34.40

Q4 2019

Shares 474,091 Value ($000) $16,119 Avg Close $30.95 Range $26.32 - $35.44

Q3 2019

Shares 475,058 Value ($000) $12,977 Avg Close $27.74 Range $25.00 - $30.55

Q2 2019

Shares 494,199 Value ($000) $14,648 Avg Close $28.75 Range $26.24 - $31.96

Q1 2019

Shares 482,438 Value ($000) $12,713 Avg Close $25.96 Range $20.90 - $28.90

Q4 2018

Shares 485,516 Value ($000) $10,309 Avg Close $25.29 Range $20.50 - $28.28

Q3 2018

Shares 480,286 Value ($000) $12,728 Avg Close $28.81 Range $26.45 - $31.55

Q2 2018

Shares 484,251 Value ($000) $13,051 Avg Close $27.58 Range $24.50 - $29.90

Q1 2018

Shares 496,984 Value ($000) $14,240 Avg Close $29.73 Range $27.00 - $32.60

Q4 2017

Shares 493,985 Value ($000) $14,300 Avg Close $29.01 Range $26.83 - $31.30

Q3 2017

Shares 480,062 Value ($000) $12,962 Avg Close $26.02 Range $24.00 - $28.40

Q2 2017

Shares 517,345 Value ($000) $14,318 Avg Close $27.22 Range $25.40 - $29.88

Q1 2017

Shares 471,952 Value ($000) $13,191 Avg Close $27.49 Range $25.01 - $32.50

Q4 2016

Shares 447,642 Value ($000) $14,145 Avg Close $28.67 Range $24.03 - $33.70

Q3 2016

Shares 262,979 Value ($000) $6,590 Avg Close $23.55 Range $19.07 - $27.21

Q2 2016

Shares 248,322 Value ($000) $4,946 Avg Close $20.81 Range $18.74 - $22.97

Q1 2016

Shares 258,343 Value ($000) $5,387 Avg Close $20.01 Range $18.58 - $22.79

Q4 2015

Shares 245,433 Value ($000) $5,329 Avg Close $21.87 Range $20.05 - $23.56

Q3 2015

Shares 241,601 Value ($000) $5,581 Avg Close $22.58 Range $20.39 - $24.36

Q2 2015

Shares 218,491 Value ($000) $4,986 Avg Close $21.60 Range $18.24 - $24.43

Q1 2015

Shares 229,373 Value ($000) $4,202 Avg Close $17.65 Range $16.70 - $18.81

Q4 2014

Shares 152,650 Value ($000) $2,658 Avg Close $16.86 Range $15.95 - $17.60

Q3 2014

Shares 157,820 Value ($000) $2,697 Avg Close $17.85 Range $16.90 - $19.21

Q2 2014

Shares 150,537 Value ($000) $2,765 Avg Close $18.27 Range $16.51 - $19.74

Q1 2014

Shares 161,322 Value ($000) $3,155 Avg Close $18.87 Range $17.02 - $20.91

Q4 2013

Shares 167,915 Value ($000) $3,358 Avg Close $19.81 Range $18.48 - $21.25

Q3 2013

Shares 163,872 Value ($000) $3,163 Avg Close $20.86 Range $18.97 - $23.17

Q2 2013

Shares 129,734 Value ($000) $2,782 Avg Close $22.03 Range $19.66 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352,606	$5,159	$13.90	$12.82 - $15.90
Q3 2025	158,600	$2,111	$13.30	$12.46 - $14.58
Q2 2025	154,454	$2,019	$11.99	$10.16 - $13.33
Q1 2025	159,286	$1,870	$9.91	$8.41 - $11.99
Q4 2024	162,266	$1,853	$12.38	$8.72 - $15.84
Q3 2024	159,651	$2,516	$14.26	$10.89 - $16.10
Q2 2024	160,215	$1,826	$10.96	$8.09 - $14.84
Q1 2024	168,105	$2,530	$13.73	$9.53 - $15.82
Q4 2023	160,998	$1,658	$6.91	$4.20 - $11.04
Q3 2023	157,463	$1,227	$8.88	$5.81 - $11.43
Q2 2023	177,651	$1,052	$9.39	$4.76 - $18.92
Q1 2023	267,502	$4,812	$25.11	$16.98 - $30.15
Q4 2022	270,573	$7,462	$27.36	$22.44 - $32.51
Q3 2022	281,961	$8,123	$35.20	$28.57 - $39.70
Q2 2022	285,445	$9,896	$40.25	$33.76 - $47.70
Q1 2022	300,969	$14,260	$51.04	$46.77 - $57.40
Q4 2021	318,457	$16,561	$48.18	$41.11 - $53.83
Q3 2021	330,041	$13,581	$39.07	$36.20 - $41.98
Q2 2021	334,628	$13,633	$43.10	$39.75 - $45.97
Q1 2021	337,406	$14,871	$41.60	$32.75 - $52.46
Q4 2020	431,432	$14,560	$32.14	$25.50 - $35.52
Q3 2020	457,502	$11,785	$26.27	$22.03 - $29.80
Q2 2020	474,929	$11,688	$23.24	$19.46 - $27.66
Q1 2020	468,721	$10,419	$28.95	$18.44 - $34.40
Q4 2019	474,091	$16,119	$30.95	$26.32 - $35.44
Q3 2019	475,058	$12,977	$27.74	$25.00 - $30.55
Q2 2019	494,199	$14,648	$28.75	$26.24 - $31.96
Q1 2019	482,438	$12,713	$25.96	$20.90 - $28.90
Q4 2018	485,516	$10,309	$25.29	$20.50 - $28.28
Q3 2018	480,286	$12,728	$28.81	$26.45 - $31.55
Q2 2018	484,251	$13,051	$27.58	$24.50 - $29.90
Q1 2018	496,984	$14,240	$29.73	$27.00 - $32.60
Q4 2017	493,985	$14,300	$29.01	$26.83 - $31.30
Q3 2017	480,062	$12,962	$26.02	$24.00 - $28.40
Q2 2017	517,345	$14,318	$27.22	$25.40 - $29.88
Q1 2017	471,952	$13,191	$27.49	$25.01 - $32.50
Q4 2016	447,642	$14,145	$28.67	$24.03 - $33.70
Q3 2016	262,979	$6,590	$23.55	$19.07 - $27.21
Q2 2016	248,322	$4,946	$20.81	$18.74 - $22.97
Q1 2016	258,343	$5,387	$20.01	$18.58 - $22.79
Q4 2015	245,433	$5,329	$21.87	$20.05 - $23.56
Q3 2015	241,601	$5,581	$22.58	$20.39 - $24.36
Q2 2015	218,491	$4,986	$21.60	$18.24 - $24.43
Q1 2015	229,373	$4,202	$17.65	$16.70 - $18.81
Q4 2014	152,650	$2,658	$16.86	$15.95 - $17.60
Q3 2014	157,820	$2,697	$17.85	$16.90 - $19.21
Q2 2014	150,537	$2,765	$18.27	$16.51 - $19.74
Q1 2014	161,322	$3,155	$18.87	$17.02 - $20.91
Q4 2013	167,915	$3,358	$19.81	$18.48 - $21.25
Q3 2013	163,872	$3,163	$20.86	$18.97 - $23.17
Q2 2013	129,734	$2,782	$22.03	$19.66 - $24.69