HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2023
Shares 22,099 Value ($000) $228 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 39,900 Value ($000) $311 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 39,900 Value ($000) $236 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 39,900 Value ($000) $718 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 39,900 Value ($000) $1,100 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 39,900 Value ($000) $1,150 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 40,541 Value ($000) $1,405 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 40,541 Value ($000) $1,920 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 40,541 Value ($000) $2,108 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 41,024 Value ($000) $1,688 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 41,024 Value ($000) $1,672 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 40,154 Value ($000) $1,769 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 34,175 Value ($000) $1,154 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 21,575 Value ($000) $556 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 375 Value ($000) $9 Avg Close $23.24 Range $19.46 - $27.66