HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2023
Shares 110,700 Value ($000) $1 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 93,911 Value ($000) $1 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 155,498 Value ($000) $1 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 72,600 Value ($000) $1 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 91,122 Value ($000) $3 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 115,122 Value ($000) $3,317 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 99,979 Value ($000) $3,466 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 42,815 Value ($000) $2,028 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 84,442 Value ($000) $4,391 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 177,547 Value ($000) $7,306 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 92,598 Value ($000) $3,773 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 22,216 Value ($000) $979 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 18,034 Value ($000) $609 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 18,828 Value ($000) $485 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 19,583 Value ($000) $482 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 20,459 Value ($000) $455 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 19,437 Value ($000) $661 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 19,526 Value ($000) $533 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 21,178 Value ($000) $628 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 20,617 Value ($000) $543 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 19,287 Value ($000) $409 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 18,863 Value ($000) $500 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 18,506 Value ($000) $499 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 17,337 Value ($000) $497 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 16,679 Value ($000) $483 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 16,350 Value ($000) $441 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 16,230 Value ($000) $449 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 57,590 Value ($000) $1,610 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 43,660 Value ($000) $1,380 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 24,430 Value ($000) $612 Avg Close $23.55 Range $19.07 - $27.21