HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2022
Shares 15,002 Value ($000) $412 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 28,614 Value ($000) $840 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 11,350 Value ($000) $400 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 67,499 Value ($000) $3,208 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 7,208 Value ($000) $373 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 7,468 Value ($000) $309 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 19,500 Value ($000) $792 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 4,721 Value ($000) $209 Avg Close $41.60 Range $32.75 - $52.46
Q4 2019
Shares 5,956 Value ($000) $200 Avg Close $30.95 Range $26.32 - $35.44