HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q2 2022
Shares 26,600 Value ($000) $922 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 34,500 Value ($000) $1,635 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 33,200 Value ($000) $1,726 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 24,900 Value ($000) $1,025 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 23,500 Value ($000) $886 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 22,700 Value ($000) $1,000 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 21,400 Value ($000) $722 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 42,800 Value ($000) $1,103 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 44,000 Value ($000) $1,083 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 44,000 Value ($000) $978 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 17,600 Value ($000) $598 Avg Close $30.95 Range $26.32 - $35.44
Q1 2018
Shares 16,300 Value ($000) $467 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 33,300 Value ($000) $964 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 35,400 Value ($000) $956 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 35,400 Value ($000) $980 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 35,400 Value ($000) $989 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 30,800 Value ($000) $973 Avg Close $28.67 Range $24.03 - $33.70