HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2023
Shares 72,619 Value ($000) $566 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 89,966 Value ($000) $533 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 52,862 Value ($000) $951 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 41,050 Value ($000) $1,132 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 29,594 Value ($000) $853 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 25,103 Value ($000) $870 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 25,208 Value ($000) $1,194 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 20,115 Value ($000) $1,046 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 12,957 Value ($000) $533 Avg Close $39.07 Range $36.20 - $41.98
Q4 2019
Shares 2,922 Value ($000) $99 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 7,333 Value ($000) $200 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 10,661 Value ($000) $316 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 10,661 Value ($000) $281 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 994 Value ($000) $21 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 1,011 Value ($000) $27 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 583 Value ($000) $16 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 323 Value ($000) $9 Avg Close $29.73 Range $27.00 - $32.60
Q3 2017
Shares 347 Value ($000) $9 Avg Close $26.02 Range $24.00 - $28.40
Q4 2016
Shares 72,200 Value ($000) $2,282 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 111,900 Value ($000) $2,804 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 151,900 Value ($000) $3,026 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 93,900 Value ($000) $1,954 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 87,300 Value ($000) $1,895 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 44,200 Value ($000) $1,021 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 44,200 Value ($000) $1,009 Avg Close $21.60 Range $18.24 - $24.43