HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q1 2024
Shares 261,558 Value ($000) $3,936 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 285,504 Value ($000) $2,941 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 285,347 Value ($000) $2,223 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 284,961 Value ($000) $1,687 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 281,956 Value ($000) $5,072 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 259,524 Value ($000) $7,158 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 172,222 Value ($000) $4,962 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 170,401 Value ($000) $5,908 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 175,611 Value ($000) $8,320 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 164,540 Value ($000) $8,556 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 164,490 Value ($000) $6,769 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 161,682 Value ($000) $6,587 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 137,040 Value ($000) $6,039 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 115,335 Value ($000) $3,893 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 120,085 Value ($000) $3,093 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 115,155 Value ($000) $2,834 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 109,725 Value ($000) $2,439 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 111,965 Value ($000) $3,807 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 139,280 Value ($000) $3,805 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 91,950 Value ($000) $2,725 Avg Close $28.75 Range $26.24 - $31.96