HOMESTREET INC

Ticker: MCHB CUSIP: 43785V102 Class: Common Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q3 2025
Shares 4,482 Value ($000) $0 Avg Close $13.30 Range $12.46 - $14.58
Q2 2025
Shares 4,482 Value ($000) $0 Avg Close $11.99 Range $10.16 - $13.33
Q1 2025
Shares 4,482 Value ($000) $0 Avg Close $9.91 Range $8.41 - $11.99
Q2 2023
Shares 134 Value ($000) $0 Avg Close $9.39 Range $4.76 - $18.92
Q1 2023
Shares 204 Value ($000) $0 Avg Close $25.11 Range $16.98 - $30.15
Q4 2022
Shares 140 Value ($000) $0 Avg Close $27.36 Range $22.44 - $32.51
Q3 2022
Shares 98 Value ($000) $3 Avg Close $35.20 Range $28.57 - $39.70
Q2 2022
Shares 43 Value ($000) $2 Avg Close $40.25 Range $33.76 - $47.70
Q1 2022
Shares 27 Value ($000) $1 Avg Close $51.04 Range $46.77 - $57.40
Q4 2021
Shares 72 Value ($000) $4 Avg Close $48.18 Range $41.11 - $53.83