HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q2 2023
Shares 2,184 Value ($000) $13 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 2,184 Value ($000) $39 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 2,184 Value ($000) $60 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 1,657 Value ($000) $48 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 1,657 Value ($000) $57 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 3,007 Value ($000) $142 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 3,007 Value ($000) $156 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 1,138 Value ($000) $47 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 1,138 Value ($000) $46 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 1,138 Value ($000) $50 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 4,411 Value ($000) $149 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 4,411 Value ($000) $114 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 2,569 Value ($000) $63 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 2,569 Value ($000) $57 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 2,569 Value ($000) $87 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 2,569 Value ($000) $70 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 2,569 Value ($000) $76 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 2,569 Value ($000) $68 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 1,132 Value ($000) $24 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 1,132 Value ($000) $30 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 1,132 Value ($000) $31 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 1,132 Value ($000) $32 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 1,132 Value ($000) $33 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 1,132 Value ($000) $31 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 1,132 Value ($000) $31 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 755 Value ($000) $21 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 755 Value ($000) $24 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 755 Value ($000) $19 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 755 Value ($000) $15 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 755 Value ($000) $16 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 755 Value ($000) $16 Avg Close $21.87 Range $20.05 - $23.56