HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 186,869 Value ($000) $2,734 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 57,751 Value ($000) $769 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 40,053 Value ($000) $523 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 50,076 Value ($000) $588 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 12,379 Value ($000) $141 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 8,686 Value ($000) $137 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 5,587 Value ($000) $64 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 18,102 Value ($000) $272 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 18,257 Value ($000) $188 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 11,346 Value ($000) $88 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 20,478 Value ($000) $121 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 11,475 Value ($000) $206 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 7,384 Value ($000) $204 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 10,118 Value ($000) $292 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 4,758 Value ($000) $165 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 13,497 Value ($000) $639 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 13,835 Value ($000) $719 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 1,470 Value ($000) $60 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 4,034 Value ($000) $164 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 13,960 Value ($000) $615 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 17,108 Value ($000) $577 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 5,845 Value ($000) $150 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 16,260 Value ($000) $400 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 14,245 Value ($000) $317 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 30,688 Value ($000) $1,043 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 17,668 Value ($000) $483 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 4,615 Value ($000) $137 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 940 Value ($000) $25 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 8,966 Value ($000) $190 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 7,028 Value ($000) $186 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 4,446 Value ($000) $120 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 2,982 Value ($000) $85 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 2,969 Value ($000) $86 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 4,049 Value ($000) $110 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 3,935 Value ($000) $109 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 1,422 Value ($000) $40 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 6,774 Value ($000) $214 Avg Close $28.67 Range $24.03 - $33.70
Q3 2016
Shares 3,801 Value ($000) $96 Avg Close $23.55 Range $19.07 - $27.21
Q2 2016
Shares 280,219 Value ($000) $5,582 Avg Close $20.81 Range $18.74 - $22.97
Q1 2016
Shares 302,452 Value ($000) $6,294 Avg Close $20.01 Range $18.58 - $22.79
Q4 2015
Shares 3,606 Value ($000) $78 Avg Close $21.87 Range $20.05 - $23.56
Q3 2015
Shares 3,739 Value ($000) $87 Avg Close $22.58 Range $20.39 - $24.36
Q2 2015
Shares 3,883 Value ($000) $89 Avg Close $21.60 Range $18.24 - $24.43
Q1 2015
Shares 2,892 Value ($000) $53 Avg Close $17.65 Range $16.70 - $18.81
Q4 2014
Shares 2,754 Value ($000) $48 Avg Close $16.86 Range $15.95 - $17.60