HOME BANCSHARES INC

Ticker: HOMB CUSIP: 436893200 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q3 2022
Shares 117,049 Value ($000) $2,635 Avg Close $23.21 Range $20.37 - $25.58
Q2 2022
Shares 117,317 Value ($000) $2,437 Avg Close $21.61 Range $19.83 - $23.76
Q1 2022
Shares 115,840 Value ($000) $2,640 Avg Close $23.66 Range $21.31 - $25.97
Q4 2021
Shares 115,383 Value ($000) $2,810 Avg Close $24.62 Range $23.15 - $26.64
Q3 2021
Shares 114,491 Value ($000) $2,694 Avg Close $22.21 Range $20.69 - $25.11
Q2 2021
Shares 114,063 Value ($000) $2,815 Avg Close $26.99 Range $24.07 - $29.76
Q1 2021
Shares 112,932 Value ($000) $3,055 Avg Close $24.03 Range $19.11 - $29.21
Q4 2020
Shares 114,450 Value ($000) $2,229 Avg Close $18.15 Range $15.02 - $20.48
Q3 2020
Shares 113,969 Value ($000) $1,728 Avg Close $16.08 Range $13.91 - $18.54
Q2 2020
Shares 90,060 Value ($000) $1,385 Avg Close $14.05 Range $10.79 - $17.97