HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025
Shares 131,870 Value ($000) $1,755 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 119,907 Value ($000) $1,567 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 80,021 Value ($000) $939 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 41,663 Value ($000) $476 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 82,907 Value ($000) $1,307 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 134,081 Value ($000) $1,529 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 234,518 Value ($000) $3,529 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 29,758 Value ($000) $307 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 333,666 Value ($000) $2,599 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 191,108 Value ($000) $1,131 Avg Close $9.39 Range $4.76 - $18.92
Q4 2022
Shares 101,095 Value ($000) $2,788 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 109,606 Value ($000) $3,157 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 23,158 Value ($000) $803 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 4,458 Value ($000) $211 Avg Close $51.04 Range $46.77 - $57.40
Q1 2021
Shares 27,414 Value ($000) $1,208 Avg Close $41.60 Range $32.75 - $52.46
Q3 2020
Shares 18,013 Value ($000) $464 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 28,370 Value ($000) $698 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 58,131 Value ($000) $1,292 Avg Close $28.95 Range $18.44 - $34.40
Q3 2019
Shares 14,685 Value ($000) $402 Avg Close $27.74 Range $25.00 - $30.55
Q1 2019
Shares 91,499 Value ($000) $2,411 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 3,039 Value ($000) $65 Avg Close $25.29 Range $20.50 - $28.28