HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q1 2023
Shares 461,665 Value ($000) $8,305 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 374,760 Value ($000) $10,336 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 127,992 Value ($000) $3,687 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 71,082 Value ($000) $2,464 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 47,432 Value ($000) $2,247 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 215,474 Value ($000) $11,205 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 219,479 Value ($000) $9,032 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 221,426 Value ($000) $9,021 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 263,228 Value ($000) $11,600 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 266,655 Value ($000) $9,000 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 255,386 Value ($000) $6,579 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 234,949 Value ($000) $5,783 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 201,677 Value ($000) $4,484 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 214,986 Value ($000) $7,224 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 193,780 Value ($000) $5,295 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 238,246 Value ($000) $7,062 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 151,535 Value ($000) $3,993 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 168,295 Value ($000) $3,573 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 220,073 Value ($000) $5,832 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 218,951 Value ($000) $5,901 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 209,623 Value ($000) $6,006 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 422,141 Value ($000) $12,221 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 456,530 Value ($000) $12,327 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 349,581 Value ($000) $9,675 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 392,142 Value ($000) $10,961 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 393,273 Value ($000) $12,428 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 421,565 Value ($000) $10,565 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 520,417 Value ($000) $10,367 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 479,044 Value ($000) $9,969 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 293,268 Value ($000) $6,367 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 285,282 Value ($000) $6,591 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 30,463 Value ($000) $696 Avg Close $21.60 Range $18.24 - $24.43