HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 153,880 Value ($000) $2,251 Avg Close $13.90 Range $12.82 - $15.90
Q4 2024
Shares 12,090 Value ($000) $138 Avg Close $12.38 Range $8.72 - $15.84
Q2 2024
Shares 10,686 Value ($000) $122 Avg Close $10.96 Range $8.09 - $14.84
Q3 2023
Shares 13,142 Value ($000) $102 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 42,435 Value ($000) $251 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 31,841 Value ($000) $573 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 47,146 Value ($000) $1,300 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 41,635 Value ($000) $1,200 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 8,198 Value ($000) $284 Avg Close $40.25 Range $33.76 - $47.70
Q2 2021
Shares 9,100 Value ($000) $371 Avg Close $43.10 Range $39.75 - $45.97
Q2 2020
Shares 44,459 Value ($000) $1,094 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 71,839 Value ($000) $1,597 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 59,807 Value ($000) $2,033 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 62,116 Value ($000) $1,697 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 15,552 Value ($000) $461 Avg Close $28.75 Range $26.24 - $31.96
Q1 2018
Shares 7,880 Value ($000) $226 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 8,301 Value ($000) $240 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 8,215 Value ($000) $222 Avg Close $26.02 Range $24.00 - $28.40
Q4 2016
Shares 15,151 Value ($000) $479 Avg Close $28.67 Range $24.03 - $33.70