HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2022
Shares 24,958 Value ($000) $688 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 24,958 Value ($000) $719 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 33,882 Value ($000) $1,175 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 33,882 Value ($000) $1,605 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 33,882 Value ($000) $1,762 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 33,882 Value ($000) $1,394 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 33,882 Value ($000) $1,380 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 33,882 Value ($000) $1,493 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 30,835 Value ($000) $1,041 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 29,138 Value ($000) $751 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 27,391 Value ($000) $674 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 24,411 Value ($000) $543 Avg Close $28.95 Range $18.44 - $34.40
Q2 2018
Shares 5,600 Value ($000) $151 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 9,900 Value ($000) $284 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 5,230 Value ($000) $151 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 5,230 Value ($000) $141 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 16,580 Value ($000) $459 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 16,580 Value ($000) $463 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 13,060 Value ($000) $413 Avg Close $28.67 Range $24.03 - $33.70
Q3 2015
Shares 15,510 Value ($000) $358 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 110,550 Value ($000) $2,523 Avg Close $21.60 Range $18.24 - $24.43