HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q1 2023
Shares 18,840 Value ($000) $339 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 19,036 Value ($000) $1 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 16,201 Value ($000) $467 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 17,048 Value ($000) $591 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 17,315 Value ($000) $820 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 15,456 Value ($000) $804 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 15,767 Value ($000) $649 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 16,388 Value ($000) $668 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 16,803 Value ($000) $741 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 16,878 Value ($000) $570 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 17,620 Value ($000) $454 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 11,777 Value ($000) $290 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 12,282 Value ($000) $273 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 8,276 Value ($000) $281 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 8,275 Value ($000) $226 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 9,236 Value ($000) $274 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 9,265 Value ($000) $244 Avg Close $25.96 Range $20.90 - $28.90