HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2025
Shares 10,568 Value ($000) $0 Avg Close $9.91 Range $8.41 - $11.99
Q1 2023
Shares 297 Value ($000) $0 Avg Close $25.11 Range $16.98 - $30.15
Q3 2021
Shares 1,054 Value ($000) $43 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 83,845 Value ($000) $3,417 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 95,167 Value ($000) $4,193 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 128,552 Value ($000) $4,340 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 178,747 Value ($000) $4,604 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 324,146 Value ($000) $7,978 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 345,737 Value ($000) $7,685 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 265,962 Value ($000) $9,040 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 212,719 Value ($000) $5,812 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 144,623 Value ($000) $4,287 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 110,861 Value ($000) $2,922 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 41,435 Value ($000) $878 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 6,135 Value ($000) $163 Avg Close $28.81 Range $26.45 - $31.55
Q1 2017
Shares 8,147 Value ($000) $228 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 175,758 Value ($000) $5,553 Avg Close $28.67 Range $24.03 - $33.70
Q1 2015
Shares 13,046 Value ($000) $239 Avg Close $17.65 Range $16.70 - $18.81