HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 973 Value ($000) $15 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 336 Value ($000) $3 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 1,046 Value ($000) $8 Avg Close $8.88 Range $5.81 - $11.43
Q1 2023
Shares 1,001 Value ($000) $18 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 1,240 Value ($000) $34 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 1,240 Value ($000) $36 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 1,240 Value ($000) $43 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 1,240 Value ($000) $59 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 5,261 Value ($000) $274 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 5,552 Value ($000) $228 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 6,822 Value ($000) $278 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 6,411 Value ($000) $283 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 6,757 Value ($000) $228 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 6,757 Value ($000) $174 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 8,473 Value ($000) $209 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 6,553 Value ($000) $146 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 6,553 Value ($000) $223 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 7,034 Value ($000) $192 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 8,930 Value ($000) $265 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 8,930 Value ($000) $235 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 8,930 Value ($000) $190 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 8,930 Value ($000) $237 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 8,930 Value ($000) $240,664 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 8,930 Value ($000) $255,845 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 8,569 Value ($000) $248 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 16,929 Value ($000) $457 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 18,656 Value ($000) $516 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 17,778 Value ($000) $497 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 15,572 Value ($000) $492 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 16,041 Value ($000) $402 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 16,041 Value ($000) $320 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 16,041 Value ($000) $334 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 15,479 Value ($000) $336 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 15,479 Value ($000) $358 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 16,124 Value ($000) $368 Avg Close $21.60 Range $18.24 - $24.43
Q1 2015
Shares 16,662 Value ($000) $305 Avg Close $17.65 Range $16.70 - $18.81
Q4 2014
Shares 11,032 Value ($000) $192 Avg Close $16.86 Range $15.95 - $17.60
Q3 2014
Shares 11,032 Value ($000) $189 Avg Close $17.85 Range $16.90 - $19.21
Q2 2014
Shares 11,032 Value ($000) $203 Avg Close $18.27 Range $16.51 - $19.74
Q1 2014
Shares 10,771 Value ($000) $211 Avg Close $18.87 Range $17.02 - $20.91
Q4 2013
Shares 11,268 Value ($000) $225 Avg Close $19.81 Range $18.48 - $21.25
Q3 2013
Shares 10,775 Value ($000) $208 Avg Close $20.86 Range $18.97 - $23.17
Q2 2013
Shares 10,775 Value ($000) $231 Avg Close $22.03 Range $19.66 - $24.69