HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q1 2023
Shares 31,757 Value ($000) $571 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 24,275 Value ($000) $670 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 30,721 Value ($000) $885 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 39,552 Value ($000) $1,371 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 26,330 Value ($000) $1,248 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 21,940 Value ($000) $1,141 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 9,895 Value ($000) $407 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 9,844 Value ($000) $401 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 11,479 Value ($000) $506 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 14,360 Value ($000) $485 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 67,639 Value ($000) $1,742 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 40,608 Value ($000) $999 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 32,846 Value ($000) $730 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 41,515 Value ($000) $1,412 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 30,653 Value ($000) $837 Avg Close $27.74 Range $25.00 - $30.55