HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q1 2025

Shares 159,354 Value ($000) $1,871 Avg Close $9.91 Range $8.41 - $11.99

Q4 2024

Shares 236,747 Value ($000) $2,704 Avg Close $12.38 Range $8.72 - $15.84

Q4 2023

Shares 458,012 Value ($000) $4,718 Avg Close $6.91 Range $4.20 - $11.04

Q3 2023

Shares 435,099 Value ($000) $3,389 Avg Close $8.88 Range $5.81 - $11.43

Q2 2023

Shares 294,742 Value ($000) $1,745 Avg Close $9.39 Range $4.76 - $18.92

Q1 2023

Shares 193,846 Value ($000) $3,487 Avg Close $25.11 Range $16.98 - $30.15

Q4 2022

Shares 185,006 Value ($000) $5,102 Avg Close $27.36 Range $22.44 - $32.51

Q3 2022

Shares 182,648 Value ($000) $5,262 Avg Close $35.20 Range $28.57 - $39.70

Q2 2022

Shares 262,250 Value ($000) $9,092 Avg Close $40.25 Range $33.76 - $47.70

Q1 2022

Shares 193,695 Value ($000) $9,177 Avg Close $51.04 Range $46.77 - $57.40

Q4 2021

Shares 201,624 Value ($000) $10,484 Avg Close $48.18 Range $41.11 - $53.83

Q3 2021

Shares 222,342 Value ($000) $9,149 Avg Close $39.07 Range $36.20 - $41.98

Q2 2021

Shares 256,336 Value ($000) $10,443 Avg Close $43.10 Range $39.75 - $45.97

Q1 2021

Shares 153,390 Value ($000) $6,760 Avg Close $41.60 Range $32.75 - $52.46

Q4 2020

Shares 166,473 Value ($000) $5,618 Avg Close $32.14 Range $25.50 - $35.52

Q3 2020

Shares 164,935 Value ($000) $4,249 Avg Close $26.27 Range $22.03 - $29.80

Q2 2020

Shares 180,764 Value ($000) $4,449 Avg Close $23.24 Range $19.46 - $27.66

Q1 2020

Shares 177,189 Value ($000) $3,939 Avg Close $28.95 Range $18.44 - $34.40

Q4 2019

Shares 161,730 Value ($000) $5,499 Avg Close $30.95 Range $26.32 - $35.44

Q3 2019

Shares 16,803 Value ($000) $459 Avg Close $27.74 Range $25.00 - $30.55

Q4 2016

Shares 9,760 Value ($000) $308 Avg Close $28.67 Range $24.03 - $33.70

Q3 2013

Shares 30,750 Value ($000) $593 Avg Close $20.86 Range $18.97 - $23.17

Q2 2013

Shares 52,516 Value ($000) $1,126 Avg Close $22.03 Range $19.66 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	159,354	$1,871	$9.91	$8.41 - $11.99
Q4 2024	236,747	$2,704	$12.38	$8.72 - $15.84
Q4 2023	458,012	$4,718	$6.91	$4.20 - $11.04
Q3 2023	435,099	$3,389	$8.88	$5.81 - $11.43
Q2 2023	294,742	$1,745	$9.39	$4.76 - $18.92
Q1 2023	193,846	$3,487	$25.11	$16.98 - $30.15
Q4 2022	185,006	$5,102	$27.36	$22.44 - $32.51
Q3 2022	182,648	$5,262	$35.20	$28.57 - $39.70
Q2 2022	262,250	$9,092	$40.25	$33.76 - $47.70
Q1 2022	193,695	$9,177	$51.04	$46.77 - $57.40
Q4 2021	201,624	$10,484	$48.18	$41.11 - $53.83
Q3 2021	222,342	$9,149	$39.07	$36.20 - $41.98
Q2 2021	256,336	$10,443	$43.10	$39.75 - $45.97
Q1 2021	153,390	$6,760	$41.60	$32.75 - $52.46
Q4 2020	166,473	$5,618	$32.14	$25.50 - $35.52
Q3 2020	164,935	$4,249	$26.27	$22.03 - $29.80
Q2 2020	180,764	$4,449	$23.24	$19.46 - $27.66
Q1 2020	177,189	$3,939	$28.95	$18.44 - $34.40
Q4 2019	161,730	$5,499	$30.95	$26.32 - $35.44
Q3 2019	16,803	$459	$27.74	$25.00 - $30.55
Q4 2016	9,760	$308	$28.67	$24.03 - $33.70
Q3 2013	30,750	$593	$20.86	$18.97 - $23.17
Q2 2013	52,516	$1,126	$22.03	$19.66 - $24.69