HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 26,605 Value ($000) $389 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 715,877 Value ($000) $9,528 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 763,283 Value ($000) $9,976 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 768,048 Value ($000) $9,017 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 750,902 Value ($000) $8,575 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 585,060 Value ($000) $9,221 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 555,497 Value ($000) $6,333 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 450,316 Value ($000) $6,777 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 531,969 Value ($000) $5,479 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 492,811 Value ($000) $3,839 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 468,328 Value ($000) $2,773 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 367,754 Value ($000) $6,616 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 343,238 Value ($000) $9,466 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 338,086 Value ($000) $9,741 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 451,196 Value ($000) $15,644 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 467,161 Value ($000) $22,134 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 474,169 Value ($000) $24,657 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 401,659 Value ($000) $16,527 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 404,269 Value ($000) $16,470 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 461,545 Value ($000) $20,341 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 534,627 Value ($000) $18,044 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 539,466 Value ($000) $13,895 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 547,984 Value ($000) $13,486 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 593,256 Value ($000) $13,188 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 491,755 Value ($000) $16,719 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 629,481 Value ($000) $17,197 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 555,051 Value ($000) $16,452 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 581,466 Value ($000) $15,321 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 522,216 Value ($000) $11,086 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 478,945 Value ($000) $12,692 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 469,085 Value ($000) $12,642 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 507,778 Value ($000) $14,547 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 485,453 Value ($000) $14,055 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 514,127 Value ($000) $13,881 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 498,898 Value ($000) $13,808 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 690,604 Value ($000) $19,304 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 757,365 Value ($000) $23,930 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 770,624 Value ($000) $19,311 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 608,236 Value ($000) $12,116 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 707,761 Value ($000) $14,727 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 796,086 Value ($000) $17,282 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 698,922 Value ($000) $16,147 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 537,252 Value ($000) $12,258 Avg Close $21.60 Range $18.24 - $24.43
Q1 2015
Shares 321,104 Value ($000) $5,881 Avg Close $17.65 Range $16.70 - $18.81
Q3 2014
Shares 15 Value ($000) $0 Avg Close $17.85 Range $16.90 - $19.21
Q3 2013
Shares 26,468 Value ($000) $512 Avg Close $20.86 Range $18.97 - $23.17
Q2 2013
Shares 28,828 Value ($000) $618 Avg Close $22.03 Range $19.66 - $24.69