HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 47,259 Value ($000) $691 Avg Close $13.90 Range $12.82 - $15.90

Q3 2025

Shares 26,651 Value ($000) $355 Avg Close $13.30 Range $12.46 - $14.58

Q2 2025

Shares 27,635 Value ($000) $361 Avg Close $11.99 Range $10.16 - $13.33

Q1 2025

Shares 27,232 Value ($000) $320 Avg Close $9.91 Range $8.41 - $11.99

Q4 2024

Shares 29,228 Value ($000) $334 Avg Close $12.38 Range $8.72 - $15.84

Q3 2024

Shares 28,462 Value ($000) $449 Avg Close $14.26 Range $10.89 - $16.10

Q2 2024

Shares 27,768 Value ($000) $317 Avg Close $10.96 Range $8.09 - $14.84

Q1 2024

Shares 28,013 Value ($000) $422 Avg Close $13.73 Range $9.53 - $15.82

Q4 2023

Shares 27,318 Value ($000) $281 Avg Close $6.91 Range $4.20 - $11.04

Q3 2023

Shares 26,605 Value ($000) $207 Avg Close $8.88 Range $5.81 - $11.43

Q2 2023

Shares 26,208 Value ($000) $155 Avg Close $9.39 Range $4.76 - $18.92

Q1 2023

Shares 59,285 Value ($000) $1 Avg Close $25.11 Range $16.98 - $30.15

Q4 2022

Shares 56,523 Value ($000) $2 Avg Close $27.36 Range $22.44 - $32.51

Q3 2022

Shares 53,116 Value ($000) $1,530 Avg Close $35.20 Range $28.57 - $39.70

Q2 2022

Shares 52,431 Value ($000) $1,818 Avg Close $40.25 Range $33.76 - $47.70

Q1 2022

Shares 55,879 Value ($000) $2,648 Avg Close $51.04 Range $46.77 - $57.40

Q4 2021

Shares 57,870 Value ($000) $3,009 Avg Close $48.18 Range $41.11 - $53.83

Q3 2021

Shares 61,885 Value ($000) $2,547 Avg Close $39.07 Range $36.20 - $41.98

Q2 2021

Shares 71,424 Value ($000) $2,910 Avg Close $43.10 Range $39.75 - $45.97

Q1 2021

Shares 76,088 Value ($000) $3,353 Avg Close $41.60 Range $32.75 - $52.46

Q4 2020

Shares 76,113 Value ($000) $2,569 Avg Close $32.14 Range $25.50 - $35.52

Q3 2020

Shares 70,935 Value ($000) $1,827 Avg Close $26.27 Range $22.03 - $29.80

Q2 2020

Shares 77,445 Value ($000) $1,906 Avg Close $23.24 Range $19.46 - $27.66

Q1 2020

Shares 85,827 Value ($000) $1,908 Avg Close $28.95 Range $18.44 - $34.40

Q4 2019

Shares 82,674 Value ($000) $2,811 Avg Close $30.95 Range $26.32 - $35.44

Q3 2019

Shares 78,809 Value ($000) $2,153 Avg Close $27.74 Range $25.00 - $30.55

Q2 2019

Shares 79,478 Value ($000) $2,356 Avg Close $28.75 Range $26.24 - $31.96

Q1 2019

Shares 77,125 Value ($000) $2,032 Avg Close $25.96 Range $20.90 - $28.90

Q4 2018

Shares 76,479 Value ($000) $1,624 Avg Close $25.29 Range $20.50 - $28.28

Q3 2018

Shares 63,628 Value ($000) $1,686 Avg Close $28.81 Range $26.45 - $31.55

Q2 2018

Shares 63,679 Value ($000) $1,716 Avg Close $27.58 Range $24.50 - $29.90

Q1 2018

Shares 65,293 Value ($000) $1,871 Avg Close $29.73 Range $27.00 - $32.60

Q4 2017

Shares 63,734 Value ($000) $1,845 Avg Close $29.01 Range $26.83 - $31.30

Q3 2017

Shares 53,595 Value ($000) $1,447 Avg Close $26.02 Range $24.00 - $28.40

Q2 2017

Shares 55,704 Value ($000) $1,542 Avg Close $27.22 Range $25.40 - $29.88

Q1 2017

Shares 49,389 Value ($000) $1,380 Avg Close $27.49 Range $25.01 - $32.50

Q4 2016

Shares 34,288 Value ($000) $1,084 Avg Close $28.67 Range $24.03 - $33.70

Q3 2016

Shares 29,210 Value ($000) $732 Avg Close $23.55 Range $19.07 - $27.21

Q2 2016

Shares 28,860 Value ($000) $575 Avg Close $20.81 Range $18.74 - $22.97

Q1 2016

Shares 30,255 Value ($000) $630 Avg Close $20.01 Range $18.58 - $22.79

Q4 2015

Shares 27,390 Value ($000) $595 Avg Close $21.87 Range $20.05 - $23.56

Q3 2015

Shares 26,010 Value ($000) $601 Avg Close $22.58 Range $20.39 - $24.36

Q2 2015

Shares 24,576 Value ($000) $561 Avg Close $21.60 Range $18.24 - $24.43

Q1 2015

Shares 27,351 Value ($000) $501 Avg Close $17.65 Range $16.70 - $18.81

Q4 2014

Shares 19,039 Value ($000) $331 Avg Close $16.86 Range $15.95 - $17.60

Q3 2014

Shares 17,289 Value ($000) $295 Avg Close $17.85 Range $16.90 - $19.21

Q2 2014

Shares 17,289 Value ($000) $318 Avg Close $18.27 Range $16.51 - $19.74

Q1 2014

Shares 16,309 Value ($000) $319 Avg Close $18.87 Range $17.02 - $20.91

Q4 2013

Shares 16,849 Value ($000) $337 Avg Close $19.81 Range $18.48 - $21.25

Q3 2013

Shares 17,999 Value ($000) $347 Avg Close $20.86 Range $18.97 - $23.17

Q2 2013

Shares 18,106 Value ($000) $388 Avg Close $22.03 Range $19.66 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,259	$691	$13.90	$12.82 - $15.90
Q3 2025	26,651	$355	$13.30	$12.46 - $14.58
Q2 2025	27,635	$361	$11.99	$10.16 - $13.33
Q1 2025	27,232	$320	$9.91	$8.41 - $11.99
Q4 2024	29,228	$334	$12.38	$8.72 - $15.84
Q3 2024	28,462	$449	$14.26	$10.89 - $16.10
Q2 2024	27,768	$317	$10.96	$8.09 - $14.84
Q1 2024	28,013	$422	$13.73	$9.53 - $15.82
Q4 2023	27,318	$281	$6.91	$4.20 - $11.04
Q3 2023	26,605	$207	$8.88	$5.81 - $11.43
Q2 2023	26,208	$155	$9.39	$4.76 - $18.92
Q1 2023	59,285	$1	$25.11	$16.98 - $30.15
Q4 2022	56,523	$2	$27.36	$22.44 - $32.51
Q3 2022	53,116	$1,530	$35.20	$28.57 - $39.70
Q2 2022	52,431	$1,818	$40.25	$33.76 - $47.70
Q1 2022	55,879	$2,648	$51.04	$46.77 - $57.40
Q4 2021	57,870	$3,009	$48.18	$41.11 - $53.83
Q3 2021	61,885	$2,547	$39.07	$36.20 - $41.98
Q2 2021	71,424	$2,910	$43.10	$39.75 - $45.97
Q1 2021	76,088	$3,353	$41.60	$32.75 - $52.46
Q4 2020	76,113	$2,569	$32.14	$25.50 - $35.52
Q3 2020	70,935	$1,827	$26.27	$22.03 - $29.80
Q2 2020	77,445	$1,906	$23.24	$19.46 - $27.66
Q1 2020	85,827	$1,908	$28.95	$18.44 - $34.40
Q4 2019	82,674	$2,811	$30.95	$26.32 - $35.44
Q3 2019	78,809	$2,153	$27.74	$25.00 - $30.55
Q2 2019	79,478	$2,356	$28.75	$26.24 - $31.96
Q1 2019	77,125	$2,032	$25.96	$20.90 - $28.90
Q4 2018	76,479	$1,624	$25.29	$20.50 - $28.28
Q3 2018	63,628	$1,686	$28.81	$26.45 - $31.55
Q2 2018	63,679	$1,716	$27.58	$24.50 - $29.90
Q1 2018	65,293	$1,871	$29.73	$27.00 - $32.60
Q4 2017	63,734	$1,845	$29.01	$26.83 - $31.30
Q3 2017	53,595	$1,447	$26.02	$24.00 - $28.40
Q2 2017	55,704	$1,542	$27.22	$25.40 - $29.88
Q1 2017	49,389	$1,380	$27.49	$25.01 - $32.50
Q4 2016	34,288	$1,084	$28.67	$24.03 - $33.70
Q3 2016	29,210	$732	$23.55	$19.07 - $27.21
Q2 2016	28,860	$575	$20.81	$18.74 - $22.97
Q1 2016	30,255	$630	$20.01	$18.58 - $22.79
Q4 2015	27,390	$595	$21.87	$20.05 - $23.56
Q3 2015	26,010	$601	$22.58	$20.39 - $24.36
Q2 2015	24,576	$561	$21.60	$18.24 - $24.43
Q1 2015	27,351	$501	$17.65	$16.70 - $18.81
Q4 2014	19,039	$331	$16.86	$15.95 - $17.60
Q3 2014	17,289	$295	$17.85	$16.90 - $19.21
Q2 2014	17,289	$318	$18.27	$16.51 - $19.74
Q1 2014	16,309	$319	$18.87	$17.02 - $20.91
Q4 2013	16,849	$337	$19.81	$18.48 - $21.25
Q3 2013	17,999	$347	$20.86	$18.97 - $23.17
Q2 2013	18,106	$388	$22.03	$19.66 - $24.69