HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 3,768 Value ($000) $55 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 1,786 Value ($000) $23 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 3,708 Value ($000) $49 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 7,394 Value ($000) $87 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 4,242 Value ($000) $48 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 3,668 Value ($000) $58 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 3,260 Value ($000) $37 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 1,944 Value ($000) $30 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 6,409 Value ($000) $67 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 3,573 Value ($000) $28 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 1,913 Value ($000) $11 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 1,652 Value ($000) $30 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 2,700 Value ($000) $74 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 235 Value ($000) $6 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 120 Value ($000) $5 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 1,205 Value ($000) $57 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 3,203 Value ($000) $167 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 1,695 Value ($000) $70 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 1,424 Value ($000) $58 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 762 Value ($000) $34 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 8,197 Value ($000) $277 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 8,565 Value ($000) $220 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 8,796 Value ($000) $216 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 9,323 Value ($000) $206 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 1,857 Value ($000) $63 Avg Close $30.95 Range $26.32 - $35.44
Q2 2019
Shares 500 Value ($000) $15 Avg Close $28.75 Range $26.24 - $31.96
Q4 2018
Shares 137 Value ($000) $3 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 34,481 Value ($000) $905 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 9,208 Value ($000) $248 Avg Close $27.58 Range $24.50 - $29.90
Q3 2017
Shares 2,101 Value ($000) $57 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 416 Value ($000) $12 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 892 Value ($000) $25 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 2,181 Value ($000) $68 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 153 Value ($000) $4 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 1,144 Value ($000) $23 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 849 Value ($000) $18 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 41 Value ($000) $1 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 877 Value ($000) $20 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 951 Value ($000) $22 Avg Close $21.60 Range $18.24 - $24.43
Q1 2015
Shares 150 Value ($000) $3 Avg Close $17.65 Range $16.70 - $18.81
Q4 2013
Shares 1,000 Value ($000) $20 Avg Close $19.81 Range $18.48 - $21.25
Q3 2013
Shares 1,000 Value ($000) $19 Avg Close $20.86 Range $18.97 - $23.17
Q2 2013
Shares 1,600 Value ($000) $34 Avg Close $22.03 Range $19.66 - $24.69