HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 14,016 Value ($000) $0 Avg Close $13.90 Range $12.82 - $15.90
Q3 2023
Shares 1,184 Value ($000) $0 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 23,465 Value ($000) $0 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 23,576 Value ($000) $0 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 19,245 Value ($000) $1 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 20,081 Value ($000) $579 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 18,919 Value ($000) $656 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 17,062 Value ($000) $829 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 17,867 Value ($000) $927 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 17,933 Value ($000) $743 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 17,933 Value ($000) $731 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 19,683 Value ($000) $866 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 22,473 Value ($000) $758 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 26,977 Value ($000) $695 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 28,770 Value ($000) $708 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 32,665 Value ($000) $722 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 30,952 Value ($000) $1,045 Avg Close $30.95 Range $26.32 - $35.44
Q2 2019
Shares 34,402 Value ($000) $1,019 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 34,249 Value ($000) $901 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 34,249 Value ($000) $670 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 34,249 Value ($000) $906 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 34,249 Value ($000) $921 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 34,249 Value ($000) $980 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 34,249 Value ($000) $990 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 37,572 Value ($000) $1,001 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 38,572 Value ($000) $1,067 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 34,091 Value ($000) $951 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 30,700 Value ($000) $968 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 5,656 Value ($000) $141 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 5,656 Value ($000) $112 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 5,656 Value ($000) $118 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 5,656 Value ($000) $123 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 5,656 Value ($000) $131 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 5,656 Value ($000) $129 Avg Close $21.60 Range $18.24 - $24.43
Q1 2015
Shares 5,656 Value ($000) $103 Avg Close $17.65 Range $16.70 - $18.81
Q4 2014
Shares 5,656 Value ($000) $98 Avg Close $16.86 Range $15.95 - $17.60