HOME BANCSHARES INC

Ticker: HOMB CUSIP: 436893200 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 105,837 Value ($000) $3 Avg Close $27.73 Range $26.17 - $29.10
Q3 2025
Shares 112,233 Value ($000) $3 Avg Close $29.04 Range $27.21 - $30.48
Q2 2025
Shares 113,316 Value ($000) $3 Avg Close $27.82 Range $24.22 - $30.04
Q1 2025
Shares 118,240 Value ($000) $3 Avg Close $29.24 Range $27.03 - $31.27
Q4 2024
Shares 135,657 Value ($000) $4 Avg Close $28.88 Range $25.78 - $32.91
Q3 2024
Shares 135,657 Value ($000) $4 Avg Close $26.61 Range $23.23 - $28.99
Q2 2024
Shares 114,134 Value ($000) $3 Avg Close $23.74 Range $22.38 - $25.07
Q1 2024
Shares 105,824 Value ($000) $3 Avg Close $23.80 Range $22.42 - $25.56
Q4 2023
Shares 106,062 Value ($000) $3 Avg Close $22.29 Range $19.61 - $25.80
Q3 2023
Shares 105,310 Value ($000) $2 Avg Close $22.76 Range $20.46 - $25.25
Q2 2023
Shares 103,842 Value ($000) $2 Avg Close $21.80 Range $19.77 - $24.13
Q1 2023
Shares 123,113 Value ($000) $3 Avg Close $23.09 Range $19.89 - $25.08
Q4 2022
Shares 151,811 Value ($000) $3 Avg Close $24.25 Range $21.35 - $26.20
Q3 2022
Shares 123,708 Value ($000) $2,785 Avg Close $23.21 Range $20.37 - $25.58
Q2 2022
Shares 114,619 Value ($000) $2,381 Avg Close $21.61 Range $19.83 - $23.76
Q1 2022
Shares 82,253 Value ($000) $1,909 Avg Close $23.66 Range $21.31 - $25.97
Q4 2021
Shares 76,126 Value ($000) $1,853 Avg Close $24.62 Range $23.15 - $26.64
Q3 2021
Shares 70,842 Value ($000) $1,680 Avg Close $22.21 Range $20.69 - $25.11
Q2 2021
Shares 58,371 Value ($000) $1,441 Avg Close $26.99 Range $24.07 - $29.76
Q1 2021
Shares 59,208 Value ($000) $1,601 Avg Close $24.03 Range $19.11 - $29.21
Q4 2020
Shares 65,077 Value ($000) $1,267 Avg Close $18.15 Range $15.02 - $20.48
Q3 2020
Shares 72,102 Value ($000) $1,092 Avg Close $16.08 Range $13.91 - $18.54
Q2 2020
Shares 79,627 Value ($000) $1,224 Avg Close $14.05 Range $10.79 - $17.97
Q1 2020
Shares 83,081 Value ($000) $994 Avg Close $17.33 Range $9.71 - $21.04
Q4 2019
Shares 77,697 Value ($000) $1,516 Avg Close $18.86 Range $17.75 - $20.07
Q2 2019
Shares 94,166 Value ($000) $1,813 Avg Close $18.63 Range $17.36 - $19.75
Q1 2019
Shares 96,239 Value ($000) $1,687 Avg Close $18.55 Range $16.11 - $20.37
Q4 2018
Shares 96,880 Value ($000) $1,469 Avg Close $18.99 Range $15.35 - $22.23
Q3 2018
Shares 88,461 Value ($000) $1,937 Avg Close $23.24 Range $21.83 - $24.56
Q2 2018
Shares 92,424 Value ($000) $2,084 Avg Close $23.13 Range $21.30 - $23.92
Q1 2018
Shares 95,274 Value ($000) $2,174 Avg Close $23.96 Range $22.22 - $25.38
Q4 2017
Shares 92,176 Value ($000) $2,142 Avg Close $23.36 Range $20.82 - $25.89
Q3 2017
Shares 75,943 Value ($000) $1,884 Avg Close $24.02 Range $21.13 - $25.90
Q2 2017
Shares 74,623 Value ($000) $1,857 Avg Close $24.92 Range $22.58 - $27.44
Q1 2017
Shares 176,244 Value ($000) $4,768 Avg Close $27.46 Range $25.54 - $29.69
Q4 2016
Shares 162,591 Value ($000) $4,517 Avg Close $24.26 Range $19.74 - $28.62
Q3 2016
Shares 168,750 Value ($000) $3,510 Avg Close $21.50 Range $18.60 - $23.56
Q2 2016
Shares 158,136 Value ($000) $3,127 Avg Close $20.96 Range $18.32 - $22.59
Q1 2016
Shares 5,800 Value ($000) $237 Avg Close $19.65 Range $16.93 - $21.48
Q4 2015
Shares 5,800 Value ($000) $235 Avg Close $21.32 Range $19.16 - $23.75
Q3 2015
Shares 5,800 Value ($000) $235 Avg Close $19.42 Range $17.75 - $20.65
Q2 2015
Shares 5,800 Value ($000) $212 Avg Close $17.29 Range $16.16 - $19.00
Q1 2015
Shares 3,000 Value ($000) $101 Avg Close $15.83 Range $14.21 - $17.36
Q4 2014
Shares 3,000 Value ($000) $96 Avg Close $15.50 Range $13.84 - $16.45
Q3 2014
Shares 3,000 Value ($000) $89 Avg Close $15.28 Range $14.40 - $17.00
Q2 2014
Shares 3,000 Value ($000) $98 Avg Close $16.12 Range $13.80 - $17.89
Q1 2014
Shares 3,000 Value ($000) $103 Avg Close $16.82 Range $14.57 - $18.65
Q4 2013
Shares 3,000 Value ($000) $113 Avg Close $17.22 Range $14.11 - $19.49