HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2025
Shares 4,146 Value ($000) $49 Avg Close $9.91 Range $8.41 - $11.99
Q1 2022
Shares 9,368 Value ($000) $444 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 9,368 Value ($000) $487 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 9,368 Value ($000) $241 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 9,368 Value ($000) $382 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 9,368 Value ($000) $413 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 9,368 Value ($000) $316 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 9,368 Value ($000) $241 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 8,368 Value ($000) $206 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 9,223 Value ($000) $205 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 15,368 Value ($000) $523 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 15,368 Value ($000) $420 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 16,553 Value ($000) $491 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 16,470 Value ($000) $434 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 15,368 Value ($000) $326 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 15,368 Value ($000) $407 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 15,368 Value ($000) $414 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 16,328 Value ($000) $468 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 15,368 Value ($000) $445 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 16,108 Value ($000) $435 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 16,108 Value ($000) $446 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 16,108 Value ($000) $450 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 16,108 Value ($000) $509 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 15,368 Value ($000) $385 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 15,368 Value ($000) $306 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 15,368 Value ($000) $320 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 15,368 Value ($000) $334 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 11,832 Value ($000) $273 Avg Close $22.58 Range $20.39 - $24.36
Q1 2015
Shares 11,832 Value ($000) $217 Avg Close $17.65 Range $16.70 - $18.81