HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 22,690 Value ($000) $332 Avg Close $13.90 Range $12.82 - $15.90
Q2 2025
Shares 52,640 Value ($000) $688 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 27,109 Value ($000) $318 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 45,066 Value ($000) $515 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 191,932 Value ($000) $3,025 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 186,212 Value ($000) $2,123 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 186,033 Value ($000) $2,800 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 13,219 Value ($000) $136 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 88,692 Value ($000) $691 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 141,345 Value ($000) $837 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 14,844 Value ($000) $267 Avg Close $25.11 Range $16.98 - $30.15
Q3 2022
Shares 8,859 Value ($000) $255 Avg Close $35.20 Range $28.57 - $39.70
Q2 2021
Shares 5,068 Value ($000) $206 Avg Close $43.10 Range $39.75 - $45.97
Q3 2020
Shares 11,892 Value ($000) $306 Avg Close $26.27 Range $22.03 - $29.80
Q1 2020
Shares 12,288 Value ($000) $273 Avg Close $28.95 Range $18.44 - $34.40
Q3 2019
Shares 10,361 Value ($000) $283 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 8,583 Value ($000) $254 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 15,724 Value ($000) $414 Avg Close $25.96 Range $20.90 - $28.90
Q2 2018
Shares 10,160 Value ($000) $274 Avg Close $27.58 Range $24.50 - $29.90
Q4 2016
Shares 32,140 Value ($000) $1,016 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 12,270 Value ($000) $307 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 26,435 Value ($000) $527 Avg Close $20.81 Range $18.74 - $22.97
Q1 2015
Shares 11,437 Value ($000) $210 Avg Close $17.65 Range $16.70 - $18.81