HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 252 Value ($000) $4 Avg Close $13.90 Range $12.82 - $15.90
Q2 2023
Shares 29,219 Value ($000) $526 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 29,219 Value ($000) $526 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 26,965 Value ($000) $744 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 26,527 Value ($000) $764,241 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 26,527 Value ($000) $919,690 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 25,029 Value ($000) $1,185,874 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 24,862 Value ($000) $1,292,824 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 24,348 Value ($000) $1,001,921 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 19,162 Value ($000) $780,659 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 17,633 Value ($000) $777,086 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 17,492 Value ($000) $590,355 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 25,647 Value ($000) $660,667 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 14,975 Value ($000) $368,535 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 14,975 Value ($000) $332,894 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 24,233 Value ($000) $823,922 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 23,246 Value ($000) $635,081 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 19,524 Value ($000) $578,692 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 8,428 Value ($000) $222,078 Avg Close $25.96 Range $20.90 - $28.90
Q3 2018
Shares 7,700 Value ($000) $204,050 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 7,700 Value ($000) $207,515 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 7,700 Value ($000) $220,605 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 7,700 Value ($000) $222,915 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 7,700 Value ($000) $207,900 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 7,700 Value ($000) $213,098 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 7,700 Value ($000) $215,215 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 7,700 Value ($000) $243 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 12,600 Value ($000) $316 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 12,600 Value ($000) $251 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 12,600 Value ($000) $262 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 12,600 Value ($000) $274 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 12,600 Value ($000) $291 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 12,600 Value ($000) $288 Avg Close $21.60 Range $18.24 - $24.43