HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2023
Shares 6,044 Value ($000) $109 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 7,905 Value ($000) $0 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 7,905 Value ($000) $0 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 7,543 Value ($000) $262 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 14,689 Value ($000) $696 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 14,293 Value ($000) $743 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 12,264 Value ($000) $506 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 7,833 Value ($000) $319 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 7,833 Value ($000) $345 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 17,834 Value ($000) $602 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 17,042 Value ($000) $439 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 8,151 Value ($000) $201 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 10,370 Value ($000) $230 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 9,066 Value ($000) $308 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 11,776 Value ($000) $322 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 10,850 Value ($000) $322 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 10,850 Value ($000) $286 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 11,972 Value ($000) $254 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 14,628 Value ($000) $388 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 18,468 Value ($000) $498 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 19,114 Value ($000) $548 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 21,121 Value ($000) $611 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 20,515 Value ($000) $554 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 21,812 Value ($000) $604 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 21,812 Value ($000) $610 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 18,520 Value ($000) $585 Avg Close $28.67 Range $24.03 - $33.70