HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 345 Value ($000) $8 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 373 Value ($000) $9 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 367 Value ($000) $12 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 367 Value ($000) $12 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 262 Value ($000) $7 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 272 Value ($000) $8 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 272 Value ($000) $7 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 301 Value ($000) $6 Avg Close $25.29 Range $20.50 - $28.28
Q3 2016
Shares 45 Value ($000) $1 Avg Close $23.55 Range $19.07 - $27.21