HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 75,657 Value ($000) $1,107 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 23,937 Value ($000) $377 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 30,777 Value ($000) $402 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 18,383 Value ($000) $216 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 27,531 Value ($000) $314 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 23,937 Value ($000) $0 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 6,359 Value ($000) $72 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 12,637 Value ($000) $190 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 24,467 Value ($000) $252 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 3,032 Value ($000) $24 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 6,949 Value ($000) $0 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 27,836 Value ($000) $1 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 27,701 Value ($000) $1 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 16,322 Value ($000) $470 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 32,103 Value ($000) $1,113 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 60,043 Value ($000) $2,844 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 51,815 Value ($000) $2,694 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 24,754 Value ($000) $1,019 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 20,086 Value ($000) $819 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 37,001 Value ($000) $1,630 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 34,028 Value ($000) $1,147 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 37,707 Value ($000) $972 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 31,580 Value ($000) $777 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 29,930 Value ($000) $665 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 47,301 Value ($000) $1,608 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 47,050 Value ($000) $1,285 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 43,730 Value ($000) $1,296 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 33,699 Value ($000) $888 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 10,969 Value ($000) $233 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 28,543 Value ($000) $756 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 10,935 Value ($000) $295 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 10,710 Value ($000) $306 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 12,242 Value ($000) $355 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 9,491 Value ($000) $256 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 35,814 Value ($000) $991 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 69,838 Value ($000) $1,951 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 4,820 Value ($000) $153 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 435 Value ($000) $11 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 644 Value ($000) $13 Avg Close $20.81 Range $18.74 - $22.97
Q3 2015
Shares 115 Value ($000) $3 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 421 Value ($000) $9 Avg Close $21.60 Range $18.24 - $24.43
Q1 2015
Shares 665 Value ($000) $12 Avg Close $17.65 Range $16.70 - $18.81
Q4 2014
Shares 846 Value ($000) $14 Avg Close $16.86 Range $15.95 - $17.60
Q3 2014
Shares 176 Value ($000) $3 Avg Close $17.85 Range $16.90 - $19.21
Q2 2014
Shares 296 Value ($000) $4 Avg Close $18.27 Range $16.51 - $19.74
Q1 2014
Shares 528 Value ($000) $10 Avg Close $18.87 Range $17.02 - $20.91
Q4 2013
Shares 719 Value ($000) $14 Avg Close $19.81 Range $18.48 - $21.25
Q3 2013
Shares 130 Value ($000) $2 Avg Close $20.86 Range $18.97 - $23.17
Q2 2013
Shares 173 Value ($000) $4 Avg Close $22.03 Range $19.66 - $24.69