HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 50,272 Value ($000) $735 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 441,215 Value ($000) $5,873 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 419,332 Value ($000) $5,481 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 491,771 Value ($000) $5,773 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 428,578 Value ($000) $4,894 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 189,359 Value ($000) $2,984 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 140,769 Value ($000) $1,605 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 181,916 Value ($000) $2,738 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 324,788 Value ($000) $3,345 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 278,258 Value ($000) $2,168 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 458,551 Value ($000) $2,715 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 70,976 Value ($000) $1,277 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 115,858 Value ($000) $3,195 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 112,996 Value ($000) $3,255 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 87,262 Value ($000) $3,025 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 76,785 Value ($000) $3,638 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 96,416 Value ($000) $5,014 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 113,310 Value ($000) $4,662 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 98,797 Value ($000) $4,025 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 110,801 Value ($000) $4,883 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 124,087 Value ($000) $4,188 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 124,170 Value ($000) $3,199 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 123,165 Value ($000) $3,031 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 117,290 Value ($000) $2,608 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 108,109 Value ($000) $3,676 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 106,234 Value ($000) $2,902 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 101,358 Value ($000) $3,004 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 86,400 Value ($000) $2,277 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 176,788 Value ($000) $3,754 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 199,838 Value ($000) $5,296 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 198,928 Value ($000) $5,361 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 123,806 Value ($000) $3,547 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 120,450 Value ($000) $3,487 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 49,597 Value ($000) $1,339 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 21,166 Value ($000) $586 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 23,266 Value ($000) $650 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 86,857 Value ($000) $2,745 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 70,187 Value ($000) $1,759 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 30,144 Value ($000) $600 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 21,662 Value ($000) $451 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 18,226 Value ($000) $396 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 17,041 Value ($000) $394 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 51,098 Value ($000) $1,166 Avg Close $21.60 Range $18.24 - $24.43