HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2023
Shares 19,400 Value ($000) $200 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 19,400 Value ($000) $151 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 19,400 Value ($000) $115 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 19,400 Value ($000) $349 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 19,400 Value ($000) $535 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 19,400 Value ($000) $559 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 19,400 Value ($000) $673 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 19,400 Value ($000) $919 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 19,400 Value ($000) $1,009 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 19,400 Value ($000) $798 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 19,400 Value ($000) $790 Avg Close $43.10 Range $39.75 - $45.97
Q2 2020
Shares 21,000 Value ($000) $517 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 42,200 Value ($000) $938 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 25,600 Value ($000) $870 Avg Close $30.95 Range $26.32 - $35.44