HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2021
Shares 575 Value ($000) $23 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 575 Value ($000) $25 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 575 Value ($000) $19 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 575 Value ($000) $15 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 575 Value ($000) $14 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 575 Value ($000) $13 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 29,607 Value ($000) $1,007 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 32,982 Value ($000) $901 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 51,074 Value ($000) $1,514 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 56,197 Value ($000) $1,481 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 58,635 Value ($000) $1,245 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 84,561 Value ($000) $2,240 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 169,867 Value ($000) $4,577 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 351,723 Value ($000) $10,077 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 506,428 Value ($000) $14,662 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 610,276 Value ($000) $16,478 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 630,907 Value ($000) $17,461 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 775,435 Value ($000) $21,673 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 533,142 Value ($000) $16,847 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 270,824 Value ($000) $6,787 Avg Close $23.55 Range $19.07 - $27.21