HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 302,100 Value ($000) $4,420 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 60,700 Value ($000) $808 Avg Close $13.30 Range $12.46 - $14.58
Q4 2024
Shares 18,400 Value ($000) $210 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 20,600 Value ($000) $325 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 14,000 Value ($000) $160 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 47,100 Value ($000) $1 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 82,300 Value ($000) $1 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 84,100 Value ($000) $1 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 360,900 Value ($000) $2 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 71,488 Value ($000) $1 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 44,300 Value ($000) $1 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 56,100 Value ($000) $1,616 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 78,800 Value ($000) $2,732 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 37,600 Value ($000) $1,781 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 25,800 Value ($000) $1,342 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 61,000 Value ($000) $2,510 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 119,000 Value ($000) $4,848 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 183,012 Value ($000) $8,065 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 277,300 Value ($000) $9,359 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 388,200 Value ($000) $10,000 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 565,100 Value ($000) $13,907 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 567,700 Value ($000) $12,620 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 448,700 Value ($000) $15,256 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 383,800 Value ($000) $10,485 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 252,500 Value ($000) $7,484 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 103,900 Value ($000) $2,738 Avg Close $25.96 Range $20.90 - $28.90
Q1 2017
Shares 79,100 Value ($000) $2,211 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 303,200 Value ($000) $9,581 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 40,400 Value ($000) $1,012 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 31,300 Value ($000) $623 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 151,800 Value ($000) $3,159 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 171,400 Value ($000) $3,721 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 191,700 Value ($000) $4,428 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 222,743 Value ($000) $5,083 Avg Close $21.60 Range $18.24 - $24.43
Q1 2015
Shares 184,400 Value ($000) $3,378 Avg Close $17.65 Range $16.70 - $18.81