HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2025

Shares 13,190 Value ($000) $172 Avg Close $11.99 Range $10.16 - $13.33

Q1 2025

Shares 89,863 Value ($000) $1,055 Avg Close $9.91 Range $8.41 - $11.99

Q4 2024

Shares 53,811 Value ($000) $615 Avg Close $12.38 Range $8.72 - $15.84

Q3 2024

Shares 104,705 Value ($000) $1,650 Avg Close $14.26 Range $10.89 - $16.10

Q2 2024

Shares 118,750 Value ($000) $1,354 Avg Close $10.96 Range $8.09 - $14.84

Q1 2024

Shares 211,923 Value ($000) $3,189 Avg Close $13.73 Range $9.53 - $15.82

Q4 2023

Shares 444,730 Value ($000) $4,581 Avg Close $6.91 Range $4.20 - $11.04

Q3 2023

Shares 378,993 Value ($000) $2,952 Avg Close $8.88 Range $5.81 - $11.43

Q2 2023

Shares 258,503 Value ($000) $1,530 Avg Close $9.39 Range $4.76 - $18.92

Q1 2023

Shares 286,472 Value ($000) $5,154 Avg Close $25.11 Range $16.98 - $30.15

Q4 2022

Shares 372,628 Value ($000) $10,277 Avg Close $27.36 Range $22.44 - $32.51

Q3 2022

Shares 157,778 Value ($000) $4,546 Avg Close $35.20 Range $28.57 - $39.70

Q2 2022

Shares 77,532 Value ($000) $2,688 Avg Close $40.25 Range $33.76 - $47.70

Q1 2022

Shares 63,740 Value ($000) $3,020 Avg Close $51.04 Range $46.77 - $57.40

Q4 2021

Shares 75,922 Value ($000) $3,948 Avg Close $48.18 Range $41.11 - $53.83

Q3 2021

Shares 86,340 Value ($000) $3,553 Avg Close $39.07 Range $36.20 - $41.98

Q2 2021

Shares 82,100 Value ($000) $3,345 Avg Close $43.10 Range $39.75 - $45.97

Q1 2021

Shares 79,224 Value ($000) $3,491 Avg Close $41.60 Range $32.75 - $52.46

Q4 2020

Shares 66,169 Value ($000) $2,233 Avg Close $32.14 Range $25.50 - $35.52

Q3 2020

Shares 64,512 Value ($000) $1,662 Avg Close $26.27 Range $22.03 - $29.80

Q2 2020

Shares 203,635 Value ($000) $5,011 Avg Close $23.24 Range $19.46 - $27.66

Q1 2020

Shares 314,279 Value ($000) $6,986 Avg Close $28.95 Range $18.44 - $34.40

Q4 2019

Shares 304,084 Value ($000) $10,339 Avg Close $30.95 Range $26.32 - $35.44

Q3 2019

Shares 21,005 Value ($000) $574 Avg Close $27.74 Range $25.00 - $30.55

Q2 2019

Shares 15,051 Value ($000) $446 Avg Close $28.75 Range $26.24 - $31.96

Q1 2019

Shares 23,467 Value ($000) $618 Avg Close $25.96 Range $20.90 - $28.90

Q4 2018

Shares 35,109 Value ($000) $745 Avg Close $25.29 Range $20.50 - $28.28

Q3 2018

Shares 73,615 Value ($000) $1,950 Avg Close $28.81 Range $26.45 - $31.55

Q2 2018

Shares 71,489 Value ($000) $1,927 Avg Close $27.58 Range $24.50 - $29.90

Q1 2018

Shares 70,597 Value ($000) $2,023 Avg Close $29.73 Range $27.00 - $32.60

Q4 2017

Shares 56,160 Value ($000) $1,625 Avg Close $29.01 Range $26.83 - $31.30

Q3 2017

Shares 77,286 Value ($000) $2,087 Avg Close $26.02 Range $24.00 - $28.40

Q2 2017

Shares 90,319 Value ($000) $2,499 Avg Close $27.22 Range $25.40 - $29.88

Q1 2017

Shares 109,859 Value ($000) $3,071 Avg Close $27.49 Range $25.01 - $32.50

Q4 2016

Shares 131,156 Value ($000) $4,145 Avg Close $28.67 Range $24.03 - $33.70

Q3 2016

Shares 73,909 Value ($000) $1,852 Avg Close $23.55 Range $19.07 - $27.21

Q2 2016

Shares 70,992 Value ($000) $1,414 Avg Close $20.81 Range $18.74 - $22.97

Q1 2016

Shares 90,521 Value ($000) $1,884 Avg Close $20.01 Range $18.58 - $22.79

Q4 2015

Shares 68,667 Value ($000) $1,491 Avg Close $21.87 Range $20.05 - $23.56

Q3 2015

Shares 51,396 Value ($000) $1,187 Avg Close $22.58 Range $20.39 - $24.36

Q2 2015

Shares 55,119 Value ($000) $1,258 Avg Close $21.60 Range $18.24 - $24.43

Q1 2015

Shares 22,465 Value ($000) $412 Avg Close $17.65 Range $16.70 - $18.81

Q4 2014

Shares 16,118 Value ($000) $281 Avg Close $16.86 Range $15.95 - $17.60

Q3 2014

Shares 25,265 Value ($000) $432 Avg Close $17.85 Range $16.90 - $19.21

Q2 2014

Shares 37,365 Value ($000) $686 Avg Close $18.27 Range $16.51 - $19.74

Q1 2014

Shares 65,965 Value ($000) $1,290 Avg Close $18.87 Range $17.02 - $20.91

Q4 2013

Shares 92,965 Value ($000) $1,859 Avg Close $19.81 Range $18.48 - $21.25

Q3 2013

Shares 81,606 Value ($000) $1,575 Avg Close $20.86 Range $18.97 - $23.17

Q2 2013

Shares 11,065 Value ($000) $237 Avg Close $22.03 Range $19.66 - $24.69

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	13,190	$172	$11.99	$10.16 - $13.33
Q1 2025	89,863	$1,055	$9.91	$8.41 - $11.99
Q4 2024	53,811	$615	$12.38	$8.72 - $15.84
Q3 2024	104,705	$1,650	$14.26	$10.89 - $16.10
Q2 2024	118,750	$1,354	$10.96	$8.09 - $14.84
Q1 2024	211,923	$3,189	$13.73	$9.53 - $15.82
Q4 2023	444,730	$4,581	$6.91	$4.20 - $11.04
Q3 2023	378,993	$2,952	$8.88	$5.81 - $11.43
Q2 2023	258,503	$1,530	$9.39	$4.76 - $18.92
Q1 2023	286,472	$5,154	$25.11	$16.98 - $30.15
Q4 2022	372,628	$10,277	$27.36	$22.44 - $32.51
Q3 2022	157,778	$4,546	$35.20	$28.57 - $39.70
Q2 2022	77,532	$2,688	$40.25	$33.76 - $47.70
Q1 2022	63,740	$3,020	$51.04	$46.77 - $57.40
Q4 2021	75,922	$3,948	$48.18	$41.11 - $53.83
Q3 2021	86,340	$3,553	$39.07	$36.20 - $41.98
Q2 2021	82,100	$3,345	$43.10	$39.75 - $45.97
Q1 2021	79,224	$3,491	$41.60	$32.75 - $52.46
Q4 2020	66,169	$2,233	$32.14	$25.50 - $35.52
Q3 2020	64,512	$1,662	$26.27	$22.03 - $29.80
Q2 2020	203,635	$5,011	$23.24	$19.46 - $27.66
Q1 2020	314,279	$6,986	$28.95	$18.44 - $34.40
Q4 2019	304,084	$10,339	$30.95	$26.32 - $35.44
Q3 2019	21,005	$574	$27.74	$25.00 - $30.55
Q2 2019	15,051	$446	$28.75	$26.24 - $31.96
Q1 2019	23,467	$618	$25.96	$20.90 - $28.90
Q4 2018	35,109	$745	$25.29	$20.50 - $28.28
Q3 2018	73,615	$1,950	$28.81	$26.45 - $31.55
Q2 2018	71,489	$1,927	$27.58	$24.50 - $29.90
Q1 2018	70,597	$2,023	$29.73	$27.00 - $32.60
Q4 2017	56,160	$1,625	$29.01	$26.83 - $31.30
Q3 2017	77,286	$2,087	$26.02	$24.00 - $28.40
Q2 2017	90,319	$2,499	$27.22	$25.40 - $29.88
Q1 2017	109,859	$3,071	$27.49	$25.01 - $32.50
Q4 2016	131,156	$4,145	$28.67	$24.03 - $33.70
Q3 2016	73,909	$1,852	$23.55	$19.07 - $27.21
Q2 2016	70,992	$1,414	$20.81	$18.74 - $22.97
Q1 2016	90,521	$1,884	$20.01	$18.58 - $22.79
Q4 2015	68,667	$1,491	$21.87	$20.05 - $23.56
Q3 2015	51,396	$1,187	$22.58	$20.39 - $24.36
Q2 2015	55,119	$1,258	$21.60	$18.24 - $24.43
Q1 2015	22,465	$412	$17.65	$16.70 - $18.81
Q4 2014	16,118	$281	$16.86	$15.95 - $17.60
Q3 2014	25,265	$432	$17.85	$16.90 - $19.21
Q2 2014	37,365	$686	$18.27	$16.51 - $19.74
Q1 2014	65,965	$1,290	$18.87	$17.02 - $20.91
Q4 2013	92,965	$1,859	$19.81	$18.48 - $21.25
Q3 2013	81,606	$1,575	$20.86	$18.97 - $23.17
Q2 2013	11,065	$237	$22.03	$19.66 - $24.69