HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q2 2020
Shares 66,600 Value ($000) $1,639 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 66,600 Value ($000) $1,481 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 65,000 Value ($000) $2,210 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 4,700 Value ($000) $128 Avg Close $27.74 Range $25.00 - $30.55
Q1 2019
Shares 13,300 Value ($000) $350 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 42,900 Value ($000) $911 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 5,300 Value ($000) $140 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 9,400 Value ($000) $253 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 31,600 Value ($000) $905 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 31,600 Value ($000) $915 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 44,000 Value ($000) $1,188 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 34,300 Value ($000) $949 Avg Close $27.22 Range $25.40 - $29.88
Q4 2016
Shares 38,200 Value ($000) $1,207 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 38,980 Value ($000) $977 Avg Close $23.55 Range $19.07 - $27.21