HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q2 2023
Shares 40,400 Value ($000) $239 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 40,400 Value ($000) $727 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 45,200 Value ($000) $1,247 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 44,400 Value ($000) $1,279 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 47,400 Value ($000) $1,643 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 48,400 Value ($000) $2,293 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 45,800 Value ($000) $2,382 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 47,200 Value ($000) $1,942 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 48,000 Value ($000) $1,956 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 49,800 Value ($000) $2,195 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 51,300 Value ($000) $1,731 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 53,400 Value ($000) $1,376 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 53,400 Value ($000) $1,314 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 45,000 Value ($000) $1,000 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 44,400 Value ($000) $1,510 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 47,700 Value ($000) $1,303 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 47,700 Value ($000) $1,414 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 46,800 Value ($000) $1,233 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 45,900 Value ($000) $974 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 45,900 Value ($000) $1,216 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 45,900 Value ($000) $1,237 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 45,900 Value ($000) $1,315 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 45,900 Value ($000) $1,329 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 45,900 Value ($000) $1,239 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 42,400 Value ($000) $1,173 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 34,900 Value ($000) $975 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 33,500 Value ($000) $1,059 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 33,500 Value ($000) $840 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 33,500 Value ($000) $667 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 33,500 Value ($000) $672 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 25,700 Value ($000) $558 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 25,700 Value ($000) $594 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 22,500 Value ($000) $513 Avg Close $21.60 Range $18.24 - $24.43
Q1 2015
Shares 22,500 Value ($000) $412 Avg Close $17.65 Range $16.70 - $18.81
Q4 2014
Shares 15,500 Value ($000) $270 Avg Close $16.86 Range $15.95 - $17.60
Q3 2014
Shares 15,500 Value ($000) $265 Avg Close $17.85 Range $16.90 - $19.21
Q2 2014
Shares 15,500 Value ($000) $285 Avg Close $18.27 Range $16.51 - $19.74
Q1 2014
Shares 13,700 Value ($000) $268 Avg Close $18.87 Range $17.02 - $20.91
Q4 2013
Shares 11,900 Value ($000) $238 Avg Close $19.81 Range $18.48 - $21.25
Q3 2013
Shares 11,900 Value ($000) $230 Avg Close $20.86 Range $18.97 - $23.17
Q2 2013
Shares 11,900 Value ($000) $255 Avg Close $22.03 Range $19.66 - $24.69