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Ticker: HOMB CUSIP: 436893200 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 335,199 Value ($000) $9,312 Avg Close $27.73 Range $26.17 - $29.10
Q3 2025
Shares 339,156 Value ($000) $9,598 Avg Close $29.04 Range $27.21 - $30.48
Q2 2025
Shares 581,497 Value ($000) $16,549 Avg Close $27.82 Range $24.22 - $30.04
Q1 2025
Shares 440,497 Value ($000) $12,453 Avg Close $29.24 Range $27.03 - $31.27
Q4 2024
Shares 425,238 Value ($000) $12,034 Avg Close $28.88 Range $25.78 - $32.91
Q3 2024
Shares 383,123 Value ($000) $10,379 Avg Close $26.61 Range $23.23 - $28.99
Q2 2024
Shares 434,209 Value ($000) $10,404 Avg Close $23.74 Range $22.38 - $25.07
Q1 2024
Shares 233,973 Value ($000) $5,749 Avg Close $23.80 Range $22.42 - $25.56
Q4 2023
Shares 239,975 Value ($000) $6,079 Avg Close $22.29 Range $19.61 - $25.80
Q3 2023
Shares 241,595 Value ($000) $5,059 Avg Close $22.76 Range $20.46 - $25.25
Q2 2023
Shares 234,705 Value ($000) $5,095 Avg Close $21.80 Range $19.77 - $24.13
Q1 2023
Shares 234,705 Value ($000) $5,095 Avg Close $23.09 Range $19.89 - $25.08
Q4 2022
Shares 222,758 Value ($000) $5,077 Avg Close $24.25 Range $21.35 - $26.20
Q3 2022
Shares 180,211 Value ($000) $4,056,549 Avg Close $23.21 Range $20.37 - $25.58
Q2 2022
Shares 206,668 Value ($000) $4,292,495 Avg Close $21.61 Range $19.83 - $23.76
Q1 2022
Shares 190,789 Value ($000) $4,311,831 Avg Close $23.66 Range $21.31 - $25.97
Q4 2021
Shares 194,175 Value ($000) $4,728,162 Avg Close $24.62 Range $23.15 - $26.64
Q3 2021
Shares 191,632 Value ($000) $4,509,102 Avg Close $22.21 Range $20.69 - $25.11
Q2 2021
Shares 193,872 Value ($000) $4,784,761 Avg Close $26.99 Range $24.07 - $29.76
Q1 2021
Shares 180,829 Value ($000) $4,891,423 Avg Close $24.03 Range $19.11 - $29.21
Q4 2020
Shares 197,118 Value ($000) $3,839,860 Avg Close $18.15 Range $15.02 - $20.48
Q3 2020
Shares 204,219 Value ($000) $3,095,961 Avg Close $16.08 Range $13.91 - $18.54
Q2 2020
Shares 194,218 Value ($000) $2,987,074 Avg Close $14.05 Range $10.79 - $17.97
Q1 2020
Shares 204,894 Value ($000) $2,456,679 Avg Close $17.33 Range $9.71 - $21.04
Q4 2019
Shares 184,380 Value ($000) $3,624,910 Avg Close $18.86 Range $17.75 - $20.07
Q3 2019
Shares 179,280 Value ($000) $3,369,568 Avg Close $18.69 Range $16.98 - $20.06
Q2 2019
Shares 147,220 Value ($000) $2,835,457 Avg Close $18.63 Range $17.36 - $19.75
Q1 2019
Shares 129,431 Value ($000) $2,274,102 Avg Close $18.55 Range $16.11 - $20.37
Q4 2018
Shares 106,644 Value ($000) $1,742,564 Avg Close $18.99 Range $15.35 - $22.23
Q3 2018
Shares 103,718 Value ($000) $2,271,424 Avg Close $23.24 Range $21.83 - $24.56
Q2 2018
Shares 101,377 Value ($000) $2,287,066 Avg Close $23.13 Range $21.30 - $23.92
Q1 2018
Shares 103,720 Value ($000) $2,365,853 Avg Close $23.96 Range $22.22 - $25.38
Q4 2017
Shares 98,553 Value ($000) $2,291,358 Avg Close $23.36 Range $20.82 - $25.89
Q3 2017
Shares 95,106 Value ($000) $2,398,573 Avg Close $24.02 Range $21.13 - $25.90
Q2 2017
Shares 67,346 Value ($000) $1,676,916 Avg Close $24.92 Range $22.58 - $27.44
Q1 2017
Shares 68,052 Value ($000) $1,842,168 Avg Close $27.46 Range $25.54 - $29.69
Q4 2016
Shares 52,848 Value ($000) $1,467 Avg Close $24.26 Range $19.74 - $28.62
Q3 2016
Shares 76,037 Value ($000) $1,582 Avg Close $21.50 Range $18.60 - $23.56
Q2 2016
Shares 73,137 Value ($000) $1,448 Avg Close $20.96 Range $18.32 - $22.59
Q1 2016
Shares 36,001 Value ($000) $1,474 Avg Close $19.65 Range $16.93 - $21.48
Q4 2015
Shares 46,101 Value ($000) $1,868 Avg Close $21.32 Range $19.16 - $23.75
Q3 2015
Shares 44,652 Value ($000) $1,809 Avg Close $19.42 Range $17.75 - $20.65
Q2 2015
Shares 24,522 Value ($000) $897 Avg Close $17.29 Range $16.16 - $19.00
Q1 2015
Shares 19,398 Value ($000) $657 Avg Close $15.83 Range $14.21 - $17.36
Q4 2014
Shares 18,598 Value ($000) $598 Avg Close $15.50 Range $13.84 - $16.45
Q3 2014
Shares 17,198 Value ($000) $506 Avg Close $15.28 Range $14.40 - $17.00
Q2 2014
Shares 17,198 Value ($000) $564 Avg Close $16.12 Range $13.80 - $17.89
Q1 2014
Shares 17,198 Value ($000) $592 Avg Close $16.82 Range $14.57 - $18.65
Q4 2013
Shares 16,298 Value ($000) $609 Avg Close $17.22 Range $14.11 - $19.49
Q3 2013
Shares 16,798 Value ($000) $510 Avg Close $13.76 Range $12.41 - $15.72
Q2 2013
Shares 18,398 Value ($000) $478 Avg Close $10.30 Range $9.19 - $13.25