HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2023
Shares 65,298 Value ($000) $1,175 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 65,298 Value ($000) $2 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 67,017 Value ($000) $1,931 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 67,017 Value ($000) $2,323 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 35,983 Value ($000) $1,705 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 23,132 Value ($000) $1,203 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 19,331 Value ($000) $795 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 12,365 Value ($000) $504 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 14,754 Value ($000) $650 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 14,754 Value ($000) $498 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 17,927 Value ($000) $462 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 28,140 Value ($000) $693 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 28,140 Value ($000) $626 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 34,700 Value ($000) $1,180 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 34,700 Value ($000) $948 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 34,700 Value ($000) $1,029 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 34,711 Value ($000) $915 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 34,700 Value ($000) $737 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 34,700 Value ($000) $920 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 43,944 Value ($000) $1,184 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 55,123 Value ($000) $1,579 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 77,592 Value ($000) $2,246 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 86,551 Value ($000) $2,337 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 86,551 Value ($000) $2,395 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 67,187 Value ($000) $1,878 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 42,841 Value ($000) $1,354 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 87,940 Value ($000) $2,204 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 114,888 Value ($000) $2,337 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 135,345 Value ($000) $2,909 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 135,345 Value ($000) $2,938 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 123,168 Value ($000) $2,845 Avg Close $22.58 Range $20.39 - $24.36