HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 942 Value ($000) $14 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 1,189 Value ($000) $16 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 3,334 Value ($000) $44 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 1,284 Value ($000) $15 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 1,145 Value ($000) $13 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 12,678 Value ($000) $200 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 5,483 Value ($000) $63 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 1,558 Value ($000) $23 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 4,388 Value ($000) $45 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 1,885 Value ($000) $15 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 1,338 Value ($000) $8 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 978 Value ($000) $0 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 260 Value ($000) $0 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 3,742 Value ($000) $108 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 8,107 Value ($000) $281 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 486 Value ($000) $23 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 178 Value ($000) $9 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 5,890 Value ($000) $242 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 1,144 Value ($000) $47 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 4,942 Value ($000) $218 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 2,021 Value ($000) $68 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 76,383 Value ($000) $1,968 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 24,415 Value ($000) $601 Avg Close $23.24 Range $19.46 - $27.66
Q4 2019
Shares 404 Value ($000) $14 Avg Close $30.95 Range $26.32 - $35.44
Q3 2018
Shares 1,768 Value ($000) $47 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 16,739 Value ($000) $451 Avg Close $27.58 Range $24.50 - $29.90
Q3 2017
Shares 3,978 Value ($000) $107 Avg Close $26.02 Range $24.00 - $28.40
Q4 2016
Shares 1,280 Value ($000) $40 Avg Close $28.67 Range $24.03 - $33.70
Q2 2016
Shares 78 Value ($000) $2 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 1,672 Value ($000) $35 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 1,017 Value ($000) $22 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 70 Value ($000) $2 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 875 Value ($000) $20 Avg Close $21.60 Range $18.24 - $24.43
Q1 2015
Shares 1,288 Value ($000) $24 Avg Close $17.65 Range $16.70 - $18.81
Q4 2014
Shares 565 Value ($000) $10 Avg Close $16.86 Range $15.95 - $17.60
Q3 2014
Shares 300 Value ($000) $5 Avg Close $17.85 Range $16.90 - $19.21
Q2 2014
Shares 421 Value ($000) $7 Avg Close $18.27 Range $16.51 - $19.74
Q1 2014
Shares 1,459 Value ($000) $29 Avg Close $18.87 Range $17.02 - $20.91
Q4 2013
Shares 1,800 Value ($000) $36 Avg Close $19.81 Range $18.48 - $21.25
Q3 2013
Shares 1,800 Value ($000) $35 Avg Close $20.86 Range $18.97 - $23.17
Q2 2013
Shares 4,858 Value ($000) $104 Avg Close $22.03 Range $19.66 - $24.69