HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

CCG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001771169)

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

Q4 2025
Shares 57,600 Value ($000) $843 Avg Close $13.90 Range $12.82 - $15.90
Q3 2025
Shares 171,041 Value ($000) $2,277 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 171,340 Value ($000) $2,239 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 172,237 Value ($000) $2,022 Avg Close $9.91 Range $8.41 - $11.99
Q4 2024
Shares 229,442 Value ($000) $2,620 Avg Close $12.38 Range $8.72 - $15.84
Q3 2024
Shares 229,640 Value ($000) $3,619 Avg Close $14.26 Range $10.89 - $16.10
Q2 2024
Shares 229,781 Value ($000) $2,620 Avg Close $10.96 Range $8.09 - $14.84
Q1 2024
Shares 229,781 Value ($000) $3,458 Avg Close $13.73 Range $9.53 - $15.82
Q4 2023
Shares 177,645 Value ($000) $1,830 Avg Close $6.91 Range $4.20 - $11.04
Q3 2023
Shares 229,781 Value ($000) $1,790 Avg Close $8.88 Range $5.81 - $11.43
Q2 2023
Shares 209,526 Value ($000) $1,240 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 209,526 Value ($000) $3,769 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 209,526 Value ($000) $5,779 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 209,526 Value ($000) $6,036 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 213,151 Value ($000) $7,390 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 213,550 Value ($000) $10,118 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 220,627 Value ($000) $11,473 Avg Close $48.18 Range $41.11 - $53.83
Q3 2021
Shares 245,202 Value ($000) $10,090 Avg Close $39.07 Range $36.20 - $41.98
Q2 2021
Shares 250,726 Value ($000) $10,215 Avg Close $43.10 Range $39.75 - $45.97