HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q3 2025
Shares 447,661 Value ($000) $5,958 Avg Close $13.30 Range $12.46 - $14.58
Q1 2025
Shares 23,901 Value ($000) $281 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 27,789 Value ($000) $317 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 112,835 Value ($000) $1,778 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 46,746 Value ($000) $533 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 38,816 Value ($000) $584 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 40,288 Value ($000) $415 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 112,641 Value ($000) $877 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 363,446 Value ($000) $2,152 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 37,070 Value ($000) $1 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 160,304 Value ($000) $4 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 295,786 Value ($000) $8,522 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 185,145 Value ($000) $6,419 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 168,582 Value ($000) $7,987 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 340,674 Value ($000) $17,715 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 207,692 Value ($000) $8,547 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 231,943 Value ($000) $9,449 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 206,431 Value ($000) $9,097 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 95,093 Value ($000) $3,209 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 54,763 Value ($000) $1,411 Avg Close $26.27 Range $22.03 - $29.80
Q1 2020
Shares 19,205 Value ($000) $427 Avg Close $28.95 Range $18.44 - $34.40
Q3 2019
Shares 56,319 Value ($000) $1,538 Avg Close $27.74 Range $25.00 - $30.55
Q1 2019
Shares 133,143 Value ($000) $3,508 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 21,214 Value ($000) $450 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 581,187 Value ($000) $15,401 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 821,161 Value ($000) $22,130 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 924,934 Value ($000) $26,499 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 909,109 Value ($000) $26,319 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 810,222 Value ($000) $21,876 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 151,038 Value ($000) $4,180 Avg Close $27.22 Range $25.40 - $29.88
Q4 2016
Shares 136,042 Value ($000) $4,299 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 145,508 Value ($000) $3,646 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 13,048 Value ($000) $260 Avg Close $20.81 Range $18.74 - $22.97
Q1 2014
Shares 15,226 Value ($000) $298 Avg Close $18.87 Range $17.02 - $20.91
Q2 2013
Shares 24,669 Value ($000) $529 Avg Close $22.03 Range $19.66 - $24.69