HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,084,752 Value ($000) $15,870 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 58,583 Value ($000) $780 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 54,881 Value ($000) $717 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 53,285 Value ($000) $626 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 56,879 Value ($000) $650 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 56,323 Value ($000) $888 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 70,950 Value ($000) $809 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 67,837 Value ($000) $1,021 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 72,237 Value ($000) $744 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 139,770 Value ($000) $1,089 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 142,032 Value ($000) $841 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 255,662 Value ($000) $4,599 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 247,389 Value ($000) $6,823 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 207,852 Value ($000) $5,988 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 208,808 Value ($000) $7,239 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 226,769 Value ($000) $10,745 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 231,686 Value ($000) $12,047 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 234,021 Value ($000) $9,630 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 236,801 Value ($000) $9,647 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 248,001 Value ($000) $10,929 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 253,577 Value ($000) $8,559 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 240,959 Value ($000) $6,207 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 257,702 Value ($000) $6,342 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 269,845 Value ($000) $6,000 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 277,129 Value ($000) $9,422 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 286,242 Value ($000) $7,820 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 314,541 Value ($000) $9,323 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 328,332 Value ($000) $8,652 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 550,241 Value ($000) $11,681 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 559,872 Value ($000) $14,837 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 540,484 Value ($000) $14,566 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 551,888 Value ($000) $15,812 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 331,199 Value ($000) $9,588 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 344,958 Value ($000) $9,313 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 378,658 Value ($000) $10,479 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 384,520 Value ($000) $10,747 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 362,102 Value ($000) $11,442 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 119,095 Value ($000) $2,984 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 99,700 Value ($000) $1,986 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 98,383 Value ($000) $2,047 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 136,362 Value ($000) $2,960 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 137,165 Value ($000) $3,169 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 148,465 Value ($000) $3,388 Avg Close $21.60 Range $18.24 - $24.43
Q1 2015
Shares 115,390 Value ($000) $2,114 Avg Close $17.65 Range $16.70 - $18.81
Q4 2014
Shares 81,609 Value ($000) $1,420 Avg Close $16.86 Range $15.95 - $17.60
Q3 2014
Shares 89,750 Value ($000) $1,534 Avg Close $17.85 Range $16.90 - $19.21
Q2 2014
Shares 87,267 Value ($000) $1,603 Avg Close $18.27 Range $16.51 - $19.74
Q1 2014
Shares 87,982 Value ($000) $1,720 Avg Close $18.87 Range $17.02 - $20.91
Q4 2013
Shares 91,911 Value ($000) $1,839 Avg Close $19.81 Range $18.48 - $21.25
Q3 2013
Shares 84,943 Value ($000) $1,640 Avg Close $20.86 Range $18.97 - $23.17
Q2 2013
Shares 79,932 Value ($000) $1,714 Avg Close $22.03 Range $19.66 - $24.69