HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 12,629 Value ($000) $0 Avg Close $13.90 Range $12.82 - $15.90
Q4 2023
Shares 12,485 Value ($000) $0 Avg Close $6.91 Range $4.20 - $11.04
Q1 2023
Shares 13,230 Value ($000) $0 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 3,635 Value ($000) $0 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 5,830 Value ($000) $168 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 13,074 Value ($000) $453 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 2,965 Value ($000) $140 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 31,520 Value ($000) $1,639 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 4,992 Value ($000) $205 Avg Close $39.07 Range $36.20 - $41.98
Q1 2021
Shares 41,117 Value ($000) $1,812 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 12,644 Value ($000) $427 Avg Close $32.14 Range $25.50 - $35.52
Q2 2020
Shares 14,659 Value ($000) $361 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 7,326 Value ($000) $163 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 5,950 Value ($000) $202 Avg Close $30.95 Range $26.32 - $35.44
Q1 2019
Shares 12,503 Value ($000) $329 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 5,625 Value ($000) $119 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 7,883 Value ($000) $209 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 9,277 Value ($000) $250 Avg Close $27.58 Range $24.50 - $29.90
Q3 2017
Shares 3,997 Value ($000) $108 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 4,225 Value ($000) $117 Avg Close $27.22 Range $25.40 - $29.88
Q1 2016
Shares 6,270 Value ($000) $130 Avg Close $20.01 Range $18.58 - $22.79
Q3 2013
Shares 6,143 Value ($000) $119 Avg Close $20.86 Range $18.97 - $23.17