HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 1,154 Value ($000) $17 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 1,174 Value ($000) $16 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 1,380 Value ($000) $18 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 1,679 Value ($000) $20 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 1,129 Value ($000) $13 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 1,129 Value ($000) $18 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 1,129 Value ($000) $13 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 1,129 Value ($000) $17 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 1,129 Value ($000) $12 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 3,284 Value ($000) $26 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 1,229 Value ($000) $7 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 5,241 Value ($000) $94 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 1,611 Value ($000) $44 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 2,020 Value ($000) $59 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 1,847 Value ($000) $64 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 1,805 Value ($000) $86 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 1,807 Value ($000) $93 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 1,827 Value ($000) $75 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 1,856 Value ($000) $76 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 1,895 Value ($000) $83 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 1,864 Value ($000) $62 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 1,837 Value ($000) $49 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 1,897 Value ($000) $47 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 2,320 Value ($000) $52 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 1,350 Value ($000) $46 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 1,015 Value ($000) $27 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 1,024 Value ($000) $30 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 812 Value ($000) $22 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 1,337 Value ($000) $28 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 1,331 Value ($000) $35 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 884 Value ($000) $24 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 588 Value ($000) $17 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 574 Value ($000) $17 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 657 Value ($000) $18 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 156 Value ($000) $4 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 110 Value ($000) $3 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 11,157 Value ($000) $353 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 8,068 Value ($000) $202 Avg Close $23.55 Range $19.07 - $27.21
Q4 2015
Shares 71 Value ($000) $2 Avg Close $21.87 Range $20.05 - $23.56
Q3 2013
Shares 648 Value ($000) $13 Avg Close $20.86 Range $18.97 - $23.17
Q2 2013
Shares 705 Value ($000) $15 Avg Close $22.03 Range $19.66 - $24.69