HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q3 2023
Shares 18,738 Value ($000) $146 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 18,738 Value ($000) $111 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 18,738 Value ($000) $337 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 15,838 Value ($000) $437 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 9,888 Value ($000) $285 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 9,888 Value ($000) $343 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 9,888 Value ($000) $468 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 9,888 Value ($000) $514 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 36,818 Value ($000) $1,515 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 36,818 Value ($000) $1,500 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 36,818 Value ($000) $1,623 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 36,818 Value ($000) $1,243 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 39,318 Value ($000) $1,013 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 39,318 Value ($000) $968 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 39,318 Value ($000) $874 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 39,318 Value ($000) $1,337 Avg Close $30.95 Range $26.32 - $35.44