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Ticker: HOMB CUSIP: 436893200 Class: COM

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 2,400,030 Value ($000) $66,673 Avg Close $27.73 Range $26.17 - $29.10
Q2 2025
Shares 2,267,910 Value ($000) $64,545 Avg Close $27.82 Range $24.22 - $30.04
Q4 2024
Shares 2,126,098 Value ($000) $60,169 Avg Close $28.88 Range $25.78 - $32.91
Q3 2024
Shares 2,026,683 Value ($000) $54,903 Avg Close $26.61 Range $23.23 - $28.99
Q2 2024
Shares 2,026,683 Value ($000) $48,559 Avg Close $23.74 Range $22.38 - $25.07
Q1 2024
Shares 2,026,683 Value ($000) $49,796 Avg Close $23.80 Range $22.42 - $25.56
Q4 2023
Shares 2,151,501 Value ($000) $54,498 Avg Close $22.29 Range $19.61 - $25.80
Q3 2023
Shares 1,868,609 Value ($000) $39,129 Avg Close $22.76 Range $20.46 - $25.25
Q2 2023
Shares 1,807,762 Value ($000) $41,217 Avg Close $21.80 Range $19.77 - $24.13
Q1 2023
Shares 2,047,024 Value ($000) $44,441 Avg Close $23.09 Range $19.89 - $25.08
Q4 2022
Shares 1,503,102 Value ($000) $34,256 Avg Close $24.25 Range $21.35 - $26.20
Q3 2022
Shares 1,406,343 Value ($000) $31,657 Avg Close $23.21 Range $20.37 - $25.58
Q2 2022
Shares 1,699,841 Value ($000) $35,306 Avg Close $21.61 Range $19.83 - $23.76
Q1 2022
Shares 1,453,918 Value ($000) $32,859 Avg Close $23.66 Range $21.31 - $25.97
Q4 2021
Shares 1,453,918 Value ($000) $35,403 Avg Close $24.62 Range $23.15 - $26.64
Q3 2021
Shares 1,471,563 Value ($000) $34,626 Avg Close $22.21 Range $20.69 - $25.11
Q2 2021
Shares 1,432,112 Value ($000) $35,345 Avg Close $26.99 Range $24.07 - $29.76
Q1 2021
Shares 1,410,502 Value ($000) $38,154 Avg Close $24.03 Range $19.11 - $29.21
Q4 2020
Shares 1,534,902 Value ($000) $29,900 Avg Close $18.15 Range $15.02 - $20.48
Q3 2020
Shares 1,372,302 Value ($000) $20,804 Avg Close $16.08 Range $13.91 - $18.54
Q2 2020
Shares 1,574,487 Value ($000) $24,216 Avg Close $14.05 Range $10.79 - $17.97
Q1 2020
Shares 1,028,175 Value ($000) $12,328 Avg Close $17.33 Range $9.71 - $21.04
Q4 2019
Shares 821,391 Value ($000) $16,149 Avg Close $18.86 Range $17.75 - $20.07
Q3 2019
Shares 821,391 Value ($000) $15,438 Avg Close $18.69 Range $16.98 - $20.06
Q2 2019
Shares 821,391 Value ($000) $15,819 Avg Close $18.63 Range $17.36 - $19.75
Q1 2019
Shares 821,391 Value ($000) $14,432 Avg Close $18.55 Range $16.11 - $20.37
Q4 2018
Shares 821,391 Value ($000) $13,421 Avg Close $18.99 Range $15.35 - $22.23
Q3 2018
Shares 876,209 Value ($000) $19,189 Avg Close $23.24 Range $21.83 - $24.56
Q2 2018
Shares 876,209 Value ($000) $19,768 Avg Close $23.13 Range $21.30 - $23.92
Q1 2018
Shares 876,209 Value ($000) $19,987 Avg Close $23.96 Range $22.22 - $25.38
Q4 2017
Shares 876,209 Value ($000) $20,372 Avg Close $23.36 Range $20.82 - $25.89
Q3 2017
Shares 835,243 Value ($000) $21,065 Avg Close $24.02 Range $21.13 - $25.90
Q2 2017
Shares 794,891 Value ($000) $19,793 Avg Close $24.92 Range $22.58 - $27.44
Q1 2017
Shares 1,000,606 Value ($000) $27,086 Avg Close $27.46 Range $25.54 - $29.69
Q4 2016
Shares 934,133 Value ($000) $25,941 Avg Close $24.26 Range $19.74 - $28.62
Q3 2016
Shares 913,162 Value ($000) $18,150 Avg Close $21.50 Range $18.60 - $23.56
Q2 2016
Shares 913,162 Value ($000) $18,071 Avg Close $20.96 Range $18.32 - $22.59
Q1 2016
Shares 401,683 Value ($000) $16,449 Avg Close $19.65 Range $16.93 - $21.48
Q4 2015
Shares 401,683 Value ($000) $16,276 Avg Close $21.32 Range $19.16 - $23.75
Q3 2015
Shares 378,904 Value ($000) $15,346 Avg Close $19.42 Range $17.75 - $20.65
Q2 2015
Shares 378,904 Value ($000) $13,853 Avg Close $17.29 Range $16.16 - $19.00
Q1 2015
Shares 378,904 Value ($000) $12,841 Avg Close $15.83 Range $14.21 - $17.36
Q4 2014
Shares 404,402 Value ($000) $13,006 Avg Close $15.50 Range $13.84 - $16.45
Q3 2014
Shares 404,402 Value ($000) $11,894 Avg Close $15.28 Range $14.40 - $17.00
Q2 2014
Shares 404,402 Value ($000) $13,273 Avg Close $16.12 Range $13.80 - $17.89
Q1 2014
Shares 404,402 Value ($000) $13,920 Avg Close $16.82 Range $14.57 - $18.65
Q4 2013
Shares 404,402 Value ($000) $15,104 Avg Close $17.22 Range $14.11 - $19.49
Q3 2013
Shares 404,402 Value ($000) $12,281 Avg Close $13.76 Range $12.41 - $15.72
Q2 2013
Shares 404,402 Value ($000) $10,503 Avg Close $10.30 Range $9.19 - $13.25
Q1 2013
Shares 202,201 Value ($000) $7,616 Avg Close $8.74 Range $8.30 - $9.54
Q3 2012
Shares 173,449 Value ($000) $5,913 Avg Close — Range —
Q2 2012
Shares 173,449 Value ($000) $5,229 Avg Close — Range —