HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 12,313 Value ($000) $180 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 63 Value ($000) $1 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 72 Value ($000) $1 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 5,775 Value ($000) $68 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 2,509 Value ($000) $29 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 3,218 Value ($000) $51 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 3,581 Value ($000) $41 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 1,025 Value ($000) $15 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 3,607 Value ($000) $37 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 4,050 Value ($000) $32 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 825 Value ($000) $5 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 2,587 Value ($000) $47 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 2,620 Value ($000) $72 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 2,581 Value ($000) $74 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 3,176 Value ($000) $110 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 3,390 Value ($000) $161 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 3,081 Value ($000) $160 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 3,081 Value ($000) $127 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 3,081 Value ($000) $126 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 3,000 Value ($000) $132 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 3,000 Value ($000) $101 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 3,000 Value ($000) $77 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 2,800 Value ($000) $69 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 2,800 Value ($000) $63 Avg Close $28.95 Range $18.44 - $34.40