HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 865,603 Value ($000) $12,664 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 441,737 Value ($000) $5,880 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 434,438 Value ($000) $5,678 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 436,904 Value ($000) $5,129 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 434,934 Value ($000) $4,967 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 422,031 Value ($000) $6,651 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 420,948 Value ($000) $4,799 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 411,752 Value ($000) $6,197 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 416,961 Value ($000) $4,295 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 374,010 Value ($000) $2,914 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 439,119 Value ($000) $2,600 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 957,141 Value ($000) $17,221 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 910,106 Value ($000) $25,101 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 844,270 Value ($000) $24,323 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 925,767 Value ($000) $32,096 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 1,092,200 Value ($000) $51,748 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 851,227 Value ($000) $44,264 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 718,957 Value ($000) $29,585 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 734,697 Value ($000) $29,932 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 717,482 Value ($000) $31,619 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 701,190 Value ($000) $23,665 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 731,666 Value ($000) $18,848 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 774,313 Value ($000) $19,056 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 781,277 Value ($000) $17,368 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 730,361 Value ($000) $24,832 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 697,836 Value ($000) $19,065 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 790,775 Value ($000) $23,439 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 796,167 Value ($000) $20,979 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 755,562 Value ($000) $16,041 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 731,461 Value ($000) $19,386 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 698,046 Value ($000) $18,812 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 648,280 Value ($000) $18,570 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 675,047 Value ($000) $19,540 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 608,930 Value ($000) $16,445 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 604,858 Value ($000) $16,742 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 549,803 Value ($000) $15,366 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 483,782 Value ($000) $15,285 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 370,305 Value ($000) $9,285 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 368,527 Value ($000) $7,339 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 382,144 Value ($000) $7,951 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 368,364 Value ($000) $7,999 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 363,758 Value ($000) $8,404 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 323,178 Value ($000) $7,378 Avg Close $21.60 Range $18.24 - $24.43
Q1 2015
Shares 275,063 Value ($000) $5,037 Avg Close $17.65 Range $16.70 - $18.81
Q4 2014
Shares 180,138 Value ($000) $3,135 Avg Close $16.86 Range $15.95 - $17.60
Q3 2014
Shares 169,621 Value ($000) $2,898 Avg Close $17.85 Range $16.90 - $19.21
Q2 2014
Shares 168,584 Value ($000) $3,098 Avg Close $18.27 Range $16.51 - $19.74
Q1 2014
Shares 174,311 Value ($000) $3,409 Avg Close $18.87 Range $17.02 - $20.91
Q4 2013
Shares 179,166 Value ($000) $3,584 Avg Close $19.81 Range $18.48 - $21.25
Q3 2013
Shares 167,404 Value ($000) $3,232 Avg Close $20.86 Range $18.97 - $23.17
Q2 2013
Shares 136,188 Value ($000) $2,922 Avg Close $22.03 Range $19.66 - $24.69