HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 806,634 Value ($000) $11,801 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 717,994 Value ($000) $9,557 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 683,809 Value ($000) $8,937 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 679,616 Value ($000) $7,976 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 631,996 Value ($000) $7,217 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 613,904 Value ($000) $9,675 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 640,296 Value ($000) $7,299 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 611,422 Value ($000) $9,202 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 543,588 Value ($000) $5,600 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 562,631 Value ($000) $4,383 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 1,089,809 Value ($000) $6,452 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 1,541,651 Value ($000) $27,735 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 1,605,522 Value ($000) $44 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 1,609,432 Value ($000) $46,368 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 1,635,678 Value ($000) $56,709 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 1,671,432 Value ($000) $79,193 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 1,681,562 Value ($000) $87,441 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 1,745,003 Value ($000) $71,807 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 1,750,784 Value ($000) $71,326 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 1,776,048 Value ($000) $78,271 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 1,858,732 Value ($000) $62,732 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 1,920,553 Value ($000) $49,473 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 1,982,074 Value ($000) $48,778 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 2,081,970 Value ($000) $46,282 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 2,222,683 Value ($000) $75,571 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 2,261,523 Value ($000) $61,785 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 2,270,342 Value ($000) $67,292 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 2,257,443 Value ($000) $59,484 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 2,271,156 Value ($000) $48,217 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 2,271,407 Value ($000) $60,193 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 2,250,949 Value ($000) $60,664 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 2,280,873 Value ($000) $65,347 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 2,265,273 Value ($000) $65,579 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 2,258,773 Value ($000) $60,986 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 2,214,492 Value ($000) $61,286 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 1,974,193 Value ($000) $55,179 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 1,604,114 Value ($000) $50,690 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 1,253,469 Value ($000) $31,412 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 1,144,003 Value ($000) $22,788 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 944,926 Value ($000) $19,664 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 790,257 Value ($000) $17,157 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 671,430 Value ($000) $15,510 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 512,895 Value ($000) $11,704 Avg Close $21.60 Range $18.24 - $24.43
Q1 2015
Shares 379,280 Value ($000) $6,948 Avg Close $17.65 Range $16.70 - $18.81
Q4 2014
Shares 104,606 Value ($000) $1,821 Avg Close $16.86 Range $15.95 - $17.60
Q3 2014
Shares 53,732 Value ($000) $918 Avg Close $17.85 Range $16.90 - $19.21
Q2 2014
Shares 31,371 Value ($000) $576 Avg Close $18.27 Range $16.51 - $19.74
Q1 2014
Shares 13,586 Value ($000) $266 Avg Close $18.87 Range $17.02 - $20.91
Q4 2013
Shares 4,955 Value ($000) $99 Avg Close $19.81 Range $18.48 - $21.25