HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 17,594 Value ($000) $257 Avg Close $13.90 Range $12.82 - $15.90
Q4 2022
Shares 7,368 Value ($000) $203 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 7,294 Value ($000) $210 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 7,409 Value ($000) $257 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 7,943 Value ($000) $376 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 10,261 Value ($000) $534 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 10,584 Value ($000) $436 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 12,182 Value ($000) $496 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 12,069 Value ($000) $532 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 13,634 Value ($000) $460 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 13,927 Value ($000) $359 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 14,313 Value ($000) $344 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 14,598 Value ($000) $325 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 14,059 Value ($000) $478 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 15,290 Value ($000) $420 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 16,046 Value ($000) $476 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 9,313 Value ($000) $245 Avg Close $25.96 Range $20.90 - $28.90
Q3 2018
Shares 9,272 Value ($000) $246 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 19,311 Value ($000) $520 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 20,421 Value ($000) $585 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 20,017 Value ($000) $579 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 18,027 Value ($000) $487 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 21,693 Value ($000) $601 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 262,564 Value ($000) $7,340 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 591,495 Value ($000) $18,692 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 584,921 Value ($000) $14,658 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 584,586 Value ($000) $11,645 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 580,425 Value ($000) $12,119 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 577,913 Value ($000) $12,546 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 572,512 Value ($000) $13,225 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 572,287 Value ($000) $13,060 Avg Close $21.60 Range $18.24 - $24.43
Q1 2015
Shares 864,397 Value ($000) $15,836 Avg Close $17.65 Range $16.70 - $18.81
Q4 2014
Shares 556,961 Value ($000) $9,697 Avg Close $16.86 Range $15.95 - $17.60
Q3 2014
Shares 556,980 Value ($000) $9,519 Avg Close $17.85 Range $16.90 - $19.21
Q2 2014
Shares 552,292 Value ($000) $10,146 Avg Close $18.27 Range $16.51 - $19.74
Q1 2014
Shares 534,561 Value ($000) $10,451 Avg Close $18.87 Range $17.02 - $20.91
Q4 2013
Shares 534,207 Value ($000) $10,684 Avg Close $19.81 Range $18.48 - $21.25
Q3 2013
Shares 533,210 Value ($000) $10,291 Avg Close $20.86 Range $18.97 - $23.17
Q2 2013
Shares 472,236 Value ($000) $10,129 Avg Close $22.03 Range $19.66 - $24.69