HOME BANCSHARES INC

Ticker: HOMB CUSIP: 436893200 Class: COM

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 28,890 Value ($000) $346 Avg Close $17.33 Range $9.71 - $21.04
Q4 2019
Shares 28,890 Value ($000) $568 Avg Close $18.86 Range $17.75 - $20.07
Q3 2019
Shares 28,570 Value ($000) $537 Avg Close $18.69 Range $16.98 - $20.06
Q2 2019
Shares 28,690 Value ($000) $553 Avg Close $18.63 Range $17.36 - $19.75
Q1 2019
Shares 29,000 Value ($000) $510 Avg Close $18.55 Range $16.11 - $20.37
Q4 2018
Shares 38,170 Value ($000) $624 Avg Close $18.99 Range $15.35 - $22.23
Q2 2018
Shares 36,970 Value ($000) $834 Avg Close $23.13 Range $21.30 - $23.92
Q1 2018
Shares 49,120 Value ($000) $1,120 Avg Close $23.96 Range $22.22 - $25.38
Q4 2017
Shares 47,890 Value ($000) $1,113 Avg Close $23.36 Range $20.82 - $25.89
Q3 2017
Shares 38,450 Value ($000) $970 Avg Close $24.02 Range $21.13 - $25.90
Q2 2017
Shares 48,720 Value ($000) $1,213 Avg Close $24.92 Range $22.58 - $27.44
Q1 2017
Shares 28,190 Value ($000) $763 Avg Close $27.46 Range $25.54 - $29.69
Q4 2016
Shares 28,190 Value ($000) $783 Avg Close $24.26 Range $19.74 - $28.62
Q3 2016
Shares 27,120 Value ($000) $564 Avg Close $21.50 Range $18.60 - $23.56
Q2 2016
Shares 26,670 Value ($000) $528 Avg Close $20.96 Range $18.32 - $22.59
Q1 2016
Shares 13,020 Value ($000) $533 Avg Close $19.65 Range $16.93 - $21.48
Q4 2015
Shares 11,960 Value ($000) $485 Avg Close $21.32 Range $19.16 - $23.75
Q3 2015
Shares 11,550 Value ($000) $468 Avg Close $19.42 Range $17.75 - $20.65
Q2 2015
Shares 11,210 Value ($000) $410 Avg Close $17.29 Range $16.16 - $19.00
Q1 2015
Shares 11,100 Value ($000) $376 Avg Close $15.83 Range $14.21 - $17.36
Q4 2014
Shares 14,530 Value ($000) $467 Avg Close $15.50 Range $13.84 - $16.45
Q3 2014
Shares 12,200 Value ($000) $359 Avg Close $15.28 Range $14.40 - $17.00
Q2 2014
Shares 11,500 Value ($000) $377 Avg Close $16.12 Range $13.80 - $17.89
Q1 2014
Shares 11,500 Value ($000) $396 Avg Close $16.82 Range $14.57 - $18.65