HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 37,912 Value ($000) $555 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 469 Value ($000) $6 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 6,432 Value ($000) $84 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 12,924 Value ($000) $152 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 14,344 Value ($000) $164 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 13,575 Value ($000) $214 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 4,349 Value ($000) $50 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 3,777 Value ($000) $57 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 2,809 Value ($000) $29 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 265 Value ($000) $2 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 9,266 Value ($000) $55 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 11,646 Value ($000) $210 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 13,662 Value ($000) $377 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 11,618 Value ($000) $335 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 11,773 Value ($000) $408 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 21,163 Value ($000) $1,003 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 21,371 Value ($000) $1,111 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 15,899 Value ($000) $654 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 20,279 Value ($000) $826 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 11,201 Value ($000) $494 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 14,030 Value ($000) $474 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 10,149 Value ($000) $261 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 10,461 Value ($000) $257 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 7,125 Value ($000) $158 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 10,731 Value ($000) $365 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 15,965 Value ($000) $436 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 19,304 Value ($000) $573 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 15,280 Value ($000) $403 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 16,572 Value ($000) $351 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 16,381 Value ($000) $434 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 6,948 Value ($000) $187 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 8,078 Value ($000) $232 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 7,507 Value ($000) $217 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 33,619 Value ($000) $907 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 92,189 Value ($000) $2,552 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 32,856 Value ($000) $918 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 51,164 Value ($000) $1,617 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 6,827 Value ($000) $171 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 4,110 Value ($000) $82 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 17,305 Value ($000) $360 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 6,756 Value ($000) $147 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 1,724 Value ($000) $40 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 287 Value ($000) $7 Avg Close $21.60 Range $18.24 - $24.43
Q1 2015
Shares 1,412 Value ($000) $26 Avg Close $17.65 Range $16.70 - $18.81
Q4 2014
Shares 2,671 Value ($000) $46 Avg Close $16.86 Range $15.95 - $17.60
Q3 2014
Shares 1,812 Value ($000) $31 Avg Close $17.85 Range $16.90 - $19.21
Q2 2014
Shares 1,547 Value ($000) $28 Avg Close $18.27 Range $16.51 - $19.74
Q1 2014
Shares 2,393 Value ($000) $47 Avg Close $18.87 Range $17.02 - $20.91
Q4 2013
Shares 7,141 Value ($000) $143 Avg Close $19.81 Range $18.48 - $21.25
Q3 2013
Shares 2,990 Value ($000) $58 Avg Close $20.86 Range $18.97 - $23.17
Q2 2013
Shares 6,282 Value ($000) $134 Avg Close $22.03 Range $19.66 - $24.69