HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 35,182 Value ($000) $1 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 18,284 Value ($000) $0 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 17,541 Value ($000) $0 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 16,549 Value ($000) $0 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 16,222 Value ($000) $0 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 15,086 Value ($000) $0 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 14,467 Value ($000) $0 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 14,446 Value ($000) $0 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 13,092 Value ($000) $0 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 13,092 Value ($000) $0 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 12,378 Value ($000) $0 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 12,378 Value ($000) $0 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 16,644 Value ($000) $0 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 9,896 Value ($000) $286 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 21,927 Value ($000) $760 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 21,933 Value ($000) $1,039 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 21,583 Value ($000) $1,122 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 27,131 Value ($000) $1,116 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 27,199 Value ($000) $1,108 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 26,039 Value ($000) $1,148 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 33,041 Value ($000) $1,115 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 46,950 Value ($000) $1,209 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 45,350 Value ($000) $1,116 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 41,638 Value ($000) $926 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 41,518 Value ($000) $1,412 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 40,680 Value ($000) $1,111 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 40,607 Value ($000) $1,204 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 40,505 Value ($000) $1,067 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 43,435 Value ($000) $922 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 43,386 Value ($000) $1,150 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 45,243 Value ($000) $1,219 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 45,214 Value ($000) $1,295 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 45,161 Value ($000) $1,307 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 45,181 Value ($000) $1,220 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 28,281 Value ($000) $783 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 28,271 Value ($000) $790 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 15,565 Value ($000) $492 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 15,574 Value ($000) $390 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 20,074 Value ($000) $400 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 15,100 Value ($000) $314 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 15,100 Value ($000) $328 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 15,000 Value ($000) $347 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 15,000 Value ($000) $342 Avg Close $21.60 Range $18.24 - $24.43
Q1 2015
Shares 15,000 Value ($000) $275 Avg Close $17.65 Range $16.70 - $18.81
Q4 2014
Shares 14,000 Value ($000) $244 Avg Close $16.86 Range $15.95 - $17.60
Q3 2014
Shares 14,000 Value ($000) $239 Avg Close $17.85 Range $16.90 - $19.21
Q2 2014
Shares 14,000 Value ($000) $257 Avg Close $18.27 Range $16.51 - $19.74
Q1 2014
Shares 14,000 Value ($000) $274 Avg Close $18.87 Range $17.02 - $20.91
Q4 2013
Shares 11,500 Value ($000) $230 Avg Close $19.81 Range $18.48 - $21.25