HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 11,489 Value ($000) $168 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 11,489 Value ($000) $153 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 11,489 Value ($000) $150 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 11,489 Value ($000) $135 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 11,489 Value ($000) $131 Avg Close $12.38 Range $8.72 - $15.84
Q4 2023
Shares 36,311 Value ($000) $374 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 31,011 Value ($000) $242 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 25,923 Value ($000) $153 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 46,326 Value ($000) $833 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 31,311 Value ($000) $864 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 28,320 Value ($000) $816 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 7,164 Value ($000) $248 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 14,500 Value ($000) $687 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 27,284 Value ($000) $1,419 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 30,198 Value ($000) $1,242 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 30,908 Value ($000) $1,259 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 7,964 Value ($000) $351 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 10,164 Value ($000) $343 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 50,434 Value ($000) $1,299 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 42,259 Value ($000) $1,040 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 39,559 Value ($000) $879 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 39,725 Value ($000) $1,351 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 36,934 Value ($000) $1,009 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 26,899 Value ($000) $797 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 24,021 Value ($000) $633 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 9,886 Value ($000) $210 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 3,722 Value ($000) $99 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 846 Value ($000) $23 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 4,380 Value ($000) $125 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 814 Value ($000) $24 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 814 Value ($000) $22 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 814 Value ($000) $23 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 814 Value ($000) $23 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 2,358 Value ($000) $75 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 24,186 Value ($000) $606 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 2,358 Value ($000) $47 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 1,544 Value ($000) $32 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 1,614 Value ($000) $35 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 717 Value ($000) $17 Avg Close $22.58 Range $20.39 - $24.36
Q1 2015
Shares 98 Value ($000) $1 Avg Close $17.65 Range $16.70 - $18.81