HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q3 2022
Shares 3,538 Value ($000) $102 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 3,141 Value ($000) $109 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 2,893 Value ($000) $137 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 2,794 Value ($000) $145 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 2,772 Value ($000) $114 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 3,036 Value ($000) $124 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 2,910 Value ($000) $128 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 2,714 Value ($000) $92 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 2,749 Value ($000) $71 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 1,134 Value ($000) $28 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 1,077 Value ($000) $24 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 871 Value ($000) $30 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 903 Value ($000) $25 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 969 Value ($000) $29 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 770 Value ($000) $20 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 673 Value ($000) $14 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 514 Value ($000) $14 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 99 Value ($000) $3 Avg Close $27.58 Range $24.50 - $29.90