HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 6,865 Value ($000) $100 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 6,021 Value ($000) $80 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 4,235 Value ($000) $55 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 2,906 Value ($000) $34 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 3,181 Value ($000) $36 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 1,915 Value ($000) $30 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 6,548 Value ($000) $75 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 1,895 Value ($000) $29 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 34,288 Value ($000) $353 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 33,478 Value ($000) $261 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 26,592 Value ($000) $157 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 136,038 Value ($000) $2,447 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 139,158 Value ($000) $3,838 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 128,045 Value ($000) $3,687 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 185,863 Value ($000) $6,441 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 191,567 Value ($000) $9,074 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 228,167 Value ($000) $11,862 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 792,659 Value ($000) $32,616 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 790,665 Value ($000) $32,208 Avg Close $43.10 Range $39.75 - $45.97
Q1 2021
Shares 1,124,437 Value ($000) $49,550 Avg Close $41.60 Range $32.75 - $52.46
Q4 2020
Shares 1,645,598 Value ($000) $55,535 Avg Close $32.14 Range $25.50 - $35.52
Q3 2020
Shares 1,919,295 Value ($000) $49,438 Avg Close $26.27 Range $22.03 - $29.80
Q2 2020
Shares 1,974,570 Value ($000) $48,582 Avg Close $23.24 Range $19.46 - $27.66
Q1 2020
Shares 2,177,192 Value ($000) $48,387 Avg Close $28.95 Range $18.44 - $34.40
Q4 2019
Shares 2,360,430 Value ($000) $80,252 Avg Close $30.95 Range $26.32 - $35.44
Q3 2019
Shares 1,931,541 Value ($000) $52,772 Avg Close $27.74 Range $25.00 - $30.55
Q2 2019
Shares 2,197,765 Value ($000) $65,132 Avg Close $28.75 Range $26.24 - $31.96
Q1 2019
Shares 1,926,807 Value ($000) $50,773 Avg Close $25.96 Range $20.90 - $28.90
Q4 2018
Shares 1,499,959 Value ($000) $31,848 Avg Close $25.29 Range $20.50 - $28.28
Q3 2018
Shares 877,155 Value ($000) $23,245 Avg Close $28.81 Range $26.45 - $31.55
Q2 2018
Shares 902,913 Value ($000) $24,339 Avg Close $27.58 Range $24.50 - $29.90
Q1 2018
Shares 807,992 Value ($000) $23,147 Avg Close $29.73 Range $27.00 - $32.60
Q4 2017
Shares 533,715 Value ($000) $15,237 Avg Close $29.01 Range $26.83 - $31.30
Q3 2017
Shares 169,916 Value ($000) $4,587 Avg Close $26.02 Range $24.00 - $28.40
Q2 2017
Shares 101,743 Value ($000) $2,816 Avg Close $27.22 Range $25.40 - $29.88
Q1 2017
Shares 7,600 Value ($000) $212 Avg Close $27.49 Range $25.01 - $32.50
Q4 2016
Shares 130,165 Value ($000) $4,106 Avg Close $28.67 Range $24.03 - $33.70