HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 10,655 Value ($000) $156 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 3,589 Value ($000) $48 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 2,646 Value ($000) $35 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 13,390 Value ($000) $157 Avg Close $9.91 Range $8.41 - $11.99
Q4 2021
Shares 16,149 Value ($000) $839,748 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 22,552 Value ($000) $928,015 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 10,594 Value ($000) $431,600 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 11,787 Value ($000) $519,453 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 6,914 Value ($000) $233,348 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 5,686 Value ($000) $146,471 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 1,401 Value ($000) $34,479 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 9,045 Value ($000) $201,070 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 8,766 Value ($000) $298,044 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 3,627 Value ($000) $99,090 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 4,847 Value ($000) $143,665 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 5,189 Value ($000) $136,730 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 1,625 Value ($000) $34,499 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 825 Value ($000) $21,862 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 994 Value ($000) $26,788 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 8,581 Value ($000) $245,846 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 14,154 Value ($000) $409,759 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 13,515 Value ($000) $364,905 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 8,483 Value ($000) $234,809 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 4,443 Value ($000) $124,182 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 5,270 Value ($000) $166,532 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 1,606 Value ($000) $40,246 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 917 Value ($000) $18,267 Avg Close $20.81 Range $18.74 - $22.97
Q4 2015
Shares 2,152 Value ($000) $46,720 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 4,561 Value ($000) $105,359 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 1,835 Value ($000) $41,875 Avg Close $21.60 Range $18.24 - $24.43
Q1 2015
Shares 527 Value ($000) $9,655 Avg Close $17.65 Range $16.70 - $18.81
Q3 2014
Shares 979 Value ($000) $16,731 Avg Close $17.85 Range $16.90 - $19.21
Q1 2014
Shares 13 Value ($000) $236 Avg Close $18.87 Range $17.02 - $20.91
Q4 2013
Shares 181 Value ($000) $3,620 Avg Close $19.81 Range $18.48 - $21.25