HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 445,825 Value ($000) $6,522 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 39,725 Value ($000) $529 Avg Close $13.30 Range $12.46 - $14.58
Q1 2025
Shares 153,521 Value ($000) $1,802 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 72,016 Value ($000) $822 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 4,108 Value ($000) $65 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 10,785 Value ($000) $123 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 7,532 Value ($000) $113 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 9,338 Value ($000) $96 Avg Close $6.91 Range $4.20 - $11.04
Q2 2023
Shares 112,160 Value ($000) $664 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 162,396 Value ($000) $2,922 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 191,407 Value ($000) $5,279 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 121,752 Value ($000) $3,507 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 31,074 Value ($000) $1,078 Avg Close $40.25 Range $33.76 - $47.70
Q3 2021
Shares 30,834 Value ($000) $1,268 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 37,881 Value ($000) $1,544 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 88,450 Value ($000) $3,898 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 37,213 Value ($000) $1,255 Avg Close $32.14 Range $25.50 - $35.52
Q2 2020
Shares 57,141 Value ($000) $1,406 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 110,213 Value ($000) $2,450 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 173,051 Value ($000) $5,884 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 221,051 Value ($000) $6,039 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 80,036 Value ($000) $2,372 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 34,246 Value ($000) $902 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 18,984 Value ($000) $403 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 7,995 Value ($000) $212 Avg Close $28.81 Range $26.45 - $31.55
Q1 2018
Shares 7,366 Value ($000) $211 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 31,532 Value ($000) $913 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 32,323 Value ($000) $873 Avg Close $26.02 Range $24.00 - $28.40
Q4 2016
Shares 13,908 Value ($000) $439 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 23,804 Value ($000) $597 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 10,450 Value ($000) $208 Avg Close $20.81 Range $18.74 - $22.97
Q3 2015
Shares 15,293 Value ($000) $353 Avg Close $22.58 Range $20.39 - $24.36