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Ticker: HOMB CUSIP: 436893200 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,606,481 Value ($000) $44,628 Avg Close $27.73 Range $26.17 - $29.10
Q3 2025
Shares 1,740,440 Value ($000) $49,254 Avg Close $29.04 Range $27.21 - $30.48
Q2 2025
Shares 1,769,612 Value ($000) $50,363 Avg Close $27.82 Range $24.22 - $30.04
Q1 2025
Shares 1,744,034 Value ($000) $49,304 Avg Close $29.24 Range $27.03 - $31.27
Q4 2024
Shares 1,797,498 Value ($000) $50,869 Avg Close $28.88 Range $25.78 - $32.91
Q3 2024
Shares 1,845,292 Value ($000) $49,989 Avg Close $26.61 Range $23.23 - $28.99
Q2 2024
Shares 2,166,894 Value ($000) $51,919 Avg Close $23.74 Range $22.38 - $25.07
Q1 2024
Shares 2,155,395 Value ($000) $52,958 Avg Close $23.80 Range $22.42 - $25.56
Q4 2023
Shares 2,213,572 Value ($000) $56,070 Avg Close $22.29 Range $19.61 - $25.80
Q3 2023
Shares 2,032,964 Value ($000) $42,570 Avg Close $22.76 Range $20.46 - $25.25
Q2 2023
Shares 2,089,607 Value ($000) $47,643 Avg Close $21.80 Range $19.77 - $24.13
Q1 2023
Shares 2,131,142 Value ($000) $46,267 Avg Close $23.09 Range $19.89 - $25.08
Q4 2022
Shares 2,151,691 Value ($000) $49,037 Avg Close $24.25 Range $21.35 - $26.20
Q3 2022
Shares 2,115,676 Value ($000) $47,624 Avg Close $23.21 Range $20.37 - $25.58
Q2 2022
Shares 2,042,022 Value ($000) $42,413 Avg Close $21.61 Range $19.83 - $23.76
Q1 2022
Shares 1,775,265 Value ($000) $40,121 Avg Close $23.66 Range $21.31 - $25.97
Q4 2021
Shares 1,781,329 Value ($000) $43,373 Avg Close $24.62 Range $23.15 - $26.64
Q3 2021
Shares 1,867,876 Value ($000) $43,951 Avg Close $22.21 Range $20.69 - $25.11
Q2 2021
Shares 1,853,937 Value ($000) $45,755 Avg Close $26.99 Range $24.07 - $29.76
Q1 2021
Shares 1,906,551 Value ($000) $51,573 Avg Close $24.03 Range $19.11 - $29.21
Q4 2020
Shares 1,901,235 Value ($000) $37,036 Avg Close $18.15 Range $15.02 - $20.48
Q3 2020
Shares 2,077,320 Value ($000) $31,492 Avg Close $16.08 Range $13.91 - $18.54
Q2 2020
Shares 2,179,370 Value ($000) $33,519 Avg Close $14.05 Range $10.79 - $17.97
Q1 2020
Shares 2,145,306 Value ($000) $25,721 Avg Close $17.33 Range $9.71 - $21.04
Q4 2019
Shares 2,212,287 Value ($000) $43,493 Avg Close $18.86 Range $17.75 - $20.07
Q3 2019
Shares 1,952,265 Value ($000) $36,693 Avg Close $18.69 Range $16.98 - $20.06
Q2 2019
Shares 1,977,844 Value ($000) $38,093 Avg Close $18.63 Range $17.36 - $19.75
Q1 2019
Shares 1,969,200 Value ($000) $34,599 Avg Close $18.55 Range $16.11 - $20.37
Q4 2018
Shares 1,977,940 Value ($000) $32,320 Avg Close $18.99 Range $15.35 - $22.23
Q3 2018
Shares 1,912,203 Value ($000) $41,878 Avg Close $23.24 Range $21.83 - $24.56
Q2 2018
Shares 1,891,098 Value ($000) $42,664 Avg Close $23.13 Range $21.30 - $23.92
Q1 2018
Shares 1,859,115 Value ($000) $42,407 Avg Close $23.96 Range $22.22 - $25.38
Q4 2017
Shares 1,850,802 Value ($000) $43,031 Avg Close $23.36 Range $20.82 - $25.89
Q3 2017
Shares 1,871,089 Value ($000) $47,190 Avg Close $24.02 Range $21.13 - $25.90
Q2 2017
Shares 1,516,209 Value ($000) $37,754 Avg Close $24.92 Range $22.58 - $27.44
Q1 2017
Shares 1,629,442 Value ($000) $44,108 Avg Close $27.46 Range $25.54 - $29.69
Q4 2016
Shares 2,177,488 Value ($000) $60,469 Avg Close $24.26 Range $19.74 - $28.62
Q3 2016
Shares 2,099,179 Value ($000) $43,684 Avg Close $21.50 Range $18.60 - $23.56
Q2 2016
Shares 2,058,988 Value ($000) $40,746 Avg Close $20.96 Range $18.32 - $22.59
Q1 2016
Shares 1,074,459 Value ($000) $43,999 Avg Close $19.65 Range $16.93 - $21.48
Q4 2015
Shares 743,763 Value ($000) $30,138 Avg Close $21.32 Range $19.16 - $23.75
Q3 2015
Shares 729,702 Value ($000) $29,554 Avg Close $19.42 Range $17.75 - $20.65
Q2 2015
Shares 582,758 Value ($000) $21,306 Avg Close $17.29 Range $16.16 - $19.00
Q1 2015
Shares 565,535 Value ($000) $19,166 Avg Close $15.83 Range $14.21 - $17.36
Q4 2014
Shares 549,506 Value ($000) $17,673 Avg Close $15.50 Range $13.84 - $16.45
Q3 2014
Shares 531,094 Value ($000) $15,620 Avg Close $15.28 Range $14.40 - $17.00
Q2 2014
Shares 486,529 Value ($000) $15,968 Avg Close $16.12 Range $13.80 - $17.89
Q1 2014
Shares 459,262 Value ($000) $15,807 Avg Close $16.82 Range $14.57 - $18.65
Q4 2013
Shares 461,671 Value ($000) $17,243 Avg Close $17.22 Range $14.11 - $19.49
Q3 2013
Shares 495,324 Value ($000) $15,049 Avg Close $13.76 Range $12.41 - $15.72
Q2 2013
Shares 625,679 Value ($000) $16,249 Avg Close $10.30 Range $9.19 - $13.25