HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2022
Shares 20,896 Value ($000) $724 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 19,776 Value ($000) $937 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 19,776 Value ($000) $1,028 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 19,776 Value ($000) $814 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 19,776 Value ($000) $806 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 25,313 Value ($000) $1,116 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 8,308 Value ($000) $280 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 1,805 Value ($000) $46 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 20,659 Value ($000) $508 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 20,659 Value ($000) $459 Avg Close $28.95 Range $18.44 - $34.40
Q3 2014
Shares 1,537 Value ($000) $26 Avg Close $17.85 Range $16.90 - $19.21
Q2 2014
Shares 2,202 Value ($000) $40 Avg Close $18.27 Range $16.51 - $19.74
Q1 2014
Shares 2,280 Value ($000) $45 Avg Close $18.87 Range $17.02 - $20.91
Q4 2013
Shares 665 Value ($000) $13 Avg Close $19.81 Range $18.48 - $21.25
Q3 2013
Shares 665 Value ($000) $13 Avg Close $20.86 Range $18.97 - $23.17