HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q1 2025
Shares 105,000 Value ($000) $1,233 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 70,000 Value ($000) $799 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 120,000 Value ($000) $1,891 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 125,000 Value ($000) $1,425 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 200,000 Value ($000) $3,010 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 205,000 Value ($000) $2,112 Avg Close $6.91 Range $4.20 - $11.04
Q3 2014
Shares 113,283 Value ($000) $1,936 Avg Close $17.85 Range $16.90 - $19.21
Q2 2014
Shares 325,000 Value ($000) $5,970 Avg Close $18.27 Range $16.51 - $19.74
Q1 2014
Shares 455,000 Value ($000) $8,895 Avg Close $18.87 Range $17.02 - $20.91
Q4 2013
Shares 505,000 Value ($000) $10,100 Avg Close $19.81 Range $18.48 - $21.25
Q3 2013
Shares 445,000 Value ($000) $8,589 Avg Close $20.86 Range $18.97 - $23.17
Q2 2013
Shares 325,000 Value ($000) $6,971 Avg Close $22.03 Range $19.66 - $24.69