HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2024
Shares 10,193 Value ($000) $161 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 21,593 Value ($000) $246 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 42,793 Value ($000) $644 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 130,393 Value ($000) $1,343 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 106,293 Value ($000) $828 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 125,693 Value ($000) $744 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 65,293 Value ($000) $1,175 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 71,693 Value ($000) $1,977 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 56,093 Value ($000) $1,616 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 53,293 Value ($000) $1,848 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 22,793 Value ($000) $1,080 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 48,393 Value ($000) $2,516 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 79,693 Value ($000) $3,279 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 61,893 Value ($000) $2,522 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 20,193 Value ($000) $890 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 24,093 Value ($000) $813 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 42,093 Value ($000) $1,084 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 53,593 Value ($000) $1,319 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 63,093 Value ($000) $1,403 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 36,000 Value ($000) $1,224 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 36,800 Value ($000) $1,005 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 9,500 Value ($000) $282 Avg Close $28.75 Range $26.24 - $31.96
Q2 2018
Shares 16,900 Value ($000) $455 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 9,400 Value ($000) $269 Avg Close $29.73 Range $27.00 - $32.60
Q3 2017
Shares 8,700 Value ($000) $235 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 12,500 Value ($000) $346 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 8,500 Value ($000) $238 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 18,500 Value ($000) $585 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 15,177 Value ($000) $380 Avg Close $23.55 Range $19.07 - $27.21
Q3 2015
Shares 46,972 Value ($000) $1,084 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 46,162 Value ($000) $1,053 Avg Close $21.60 Range $18.24 - $24.43
Q1 2015
Shares 39,262 Value ($000) $719 Avg Close $17.65 Range $16.70 - $18.81