HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q1 2025
Shares 8,765 Value ($000) $103 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 21,627 Value ($000) $247 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 1,852 Value ($000) $29 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 1,950 Value ($000) $22 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 2,021 Value ($000) $30 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 35,279 Value ($000) $363 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 34,780 Value ($000) $271 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 34,451 Value ($000) $204 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 22,219 Value ($000) $400 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 22,127 Value ($000) $610 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 27,505 Value ($000) $792 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 27,192 Value ($000) $943 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 22,775 Value ($000) $1,079 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 22,544 Value ($000) $1,172 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 24,044 Value ($000) $989 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 27,670 Value ($000) $1,127 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 27,670 Value ($000) $1,219 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 27,670 Value ($000) $934 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 27,670 Value ($000) $713 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 27,670 Value ($000) $681 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 27,670 Value ($000) $615 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 21,624 Value ($000) $735 Avg Close $30.95 Range $26.32 - $35.44
Q1 2017
Shares 14,668 Value ($000) $410 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 14,668 Value ($000) $401 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 64,600 Value ($000) $1,619 Avg Close $23.55 Range $19.07 - $27.21