Simmons Bank Closed Holding Positions

Simmons Bank

$1.37 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	Q3 2021 Filed on Oct 26, 2021	4,665	$43.34 - $45.98 $202K - $214K
ICVT Ishares Tr Convertible Bond Et ETFs	Q3 2021 Filed on Oct 26, 2021	12,859	$97.21 - $103.33 $1.25M - $1.33M
TTWO Take Two Interactive Software Inc Communication Services	Q3 2021 Filed on Oct 26, 2021	1,240	$145.25 - $178.97 $180K - $222K
FLO Flowers Foods Inc Consumer Defensive	Q3 2021 Filed on Oct 26, 2021	9,000	$22.68 - $25.17 $204K - $227K
NAD Nuveen Quality Municipal Income Fund Financial Services	Q3 2021 Filed on Oct 26, 2021	10,167	$15.6 - $16.43 $159K - $167K
TXT Textron Inc Industrials	Q3 2021 Filed on Oct 26, 2021	5,326	$63.55 - $74.46 $338K - $397K
BIIB Biogen Inc. Healthcare	Q3 2021 Filed on Oct 26, 2021	3,680	$282.99 - $369.05 $1.04M - $1.36M
NEA Nuveen Amt Free Quality Municipal Income Fund Financial Services	Q3 2021 Filed on Oct 26, 2021	10,484	$15.19 - $15.98 $159K - $168K
Alexion Pharmaceutical	Q3 2021 Filed on Oct 26, 2021	1,515	N/A
PHT Pioneer High Income Fund, Inc. Financial Services	Q3 2021 Filed on Oct 26, 2021	15,459	$9.65 - $11.15 $149K - $172K
DTH Wisdomtree Tr ETFs	Q3 2021 Filed on Oct 26, 2021	5,346	$37.89 - $40.59 $203K - $217K
PPT Putnam Premier Income Trust Financial Services	Q3 2021 Filed on Oct 26, 2021	28,232	$4.51 - $4.74 $127K - $134K
KSU Kansas City Southern Industrials	Q3 2021 Filed on Oct 26, 2021	709	N/A
REYN Reynolds Consumer Products Inc. Consumer Cyclical	Q3 2021 Filed on Oct 26, 2021	7,392	$27.31 - $30.31 $202K - $224K
VGLT Vanguard Long Term Treasury Et ETFs	Q3 2021 Filed on Oct 26, 2021	4,000	$87.52 - $91.88 $350K - $368K
Ishares Gold Trust	Q2 2021 Filed on Aug 05, 2021	665,414	N/A
OBNK Origin Bancorp, Inc. Financial Services	Q2 2021 Filed on Aug 05, 2021	41,222	$40.42 - $46.36 $1.67M - $1.91M
LAZ Lazard LTD Financial Services	Q2 2021 Filed on Aug 05, 2021	5,419	$43.5 - $48.18 $236K - $261K
ENR Energizer Holdings, Inc. Industrials	Q2 2021 Filed on Aug 05, 2021	33,034	$42.2 - $50.64 $1.39M - $1.67M
PGNY Progyny, Inc. Healthcare	Q2 2021 Filed on Aug 05, 2021	4,920	$44.87 - $64.95 $221K - $320K
Seagate	Q2 2021 Filed on Aug 05, 2021	4,629	N/A
SNY Sanofi Healthcare	Q2 2021 Filed on Aug 05, 2021	4,391	$49.36 - $54.25 $217K - $238K
BDX Becton Dickinson & CO Healthcare	Q2 2021 Filed on Aug 05, 2021	1,956	$232.65 - $254.58 $455K - $498K
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	Q2 2021 Filed on Aug 05, 2021	5,874	$41.96 - $47.46 $246K - $279K
Flir Systems Inc	Q2 2021 Filed on Aug 05, 2021	8,800	N/A
GSK Gsk PLC Healthcare	Q2 2021 Filed on Aug 05, 2021	24,318	$36.52 - $41.46 $888K - $1.01M
SJNK Spdr Bloomberg Short Term High ETFs	Q2 2021 Filed on Aug 05, 2021	148,689	$27.25 - $27.58 $4.05M - $4.1M
NTAP Net App, Inc. Technology	Q2 2021 Filed on Aug 05, 2021	3,270	$73.41 - $83.63 $240K - $273K
TIP Ishares Tr Tips Bd ETF ETFs	Q1 2021 Filed on May 06, 2021	24,722	$124.29 - $128.12 $3.07M - $3.17M
EBS Emergent Bio Solutions Inc. Healthcare	Q1 2021 Filed on May 06, 2021	2,773	$86.23 - $125.19 $239K - $347K
LSXMK Liberty Media Corp Communication Services	Q1 2021 Filed on May 06, 2021	5,990	$39.85 - $47.04 $239K - $282K
Realpage	Q1 2021 Filed on May 06, 2021	7,700	N/A
AMED Amedisys Inc Healthcare	Q1 2021 Filed on May 06, 2021	775	$236.62 - $314.16 $183K - $243K
VRTX Vertex Pharmaceuticals Inc Healthcare	Q1 2021 Filed on May 06, 2021	877	$207.02 - $241.31 $182K - $212K
ENV Envestnet, Inc. Technology	Q1 2021 Filed on May 06, 2021	2,657	$64.02 - $86.95 $170K - $231K
VTRS Viatris Inc Healthcare	Q1 2021 Filed on May 06, 2021	11,204	$13.59 - $18.54 $152K - $208K
TLT Ishares Barclays 20+ Year Trea ETFs	Q1 2021 Filed on May 06, 2021	20,397	$133.92 - $157.54 $2.73M - $3.21M
CMP Compass Minerals International Inc Basic Materials	Q1 2021 Filed on May 06, 2021	3,323	$58.26 - $68.72 $194K - $228K
LIT Global X Fds Global X Lithium ETFs	Q1 2021 Filed on May 06, 2021	20,663	$55.15 - $74.31 $1.14M - $1.54M
MKC Mccormick & CO Inc Consumer Defensive	Q4 2020 Filed on Feb 08, 2021	1,308	$89.16 - $100.45 $117K - $131K
HRB H&R Block Inc Consumer Cyclical	Q4 2020 Filed on Feb 08, 2021	49,567	$15.16 - $19.18 $751K - $951K
BTI British American Tobacco P.L.C. Consumer Defensive	Q4 2020 Filed on Feb 08, 2021	21,656	$31.83 - $39.3 $689K - $851K
PEYUF Peyto Exploration & Developmen	Q4 2020 Filed on Feb 08, 2021	14,000	$1.8 - $2.4 $25.2K - $33.6K
BEN Franklin Resources Inc Financial Services	Q4 2020 Filed on Feb 08, 2021	44,827	$18.64 - $25.16 $836K - $1.13M
TRP Tc Energy Corp Energy	Q4 2020 Filed on Feb 08, 2021	10,461	$38.83 - $46.06 $406K - $482K
PPL Ppl Corp Utilities	Q4 2020 Filed on Feb 08, 2021	27,350	$26.33 - $30.68 $720K - $839K
VOD Vodafone Group Public LTD CO Communication Services	Q3 2020 Filed on Nov 13, 2020	12,127	$13.32 - $16.59 $162K - $201K
Chubb Limited	Q3 2020 Filed on Nov 13, 2020	21,913	N/A
IBMK Ishares Ibonds Dec 2022 Term M ETFs	Q3 2020 Filed on Nov 13, 2020	9,062	$26.38 - $26.56 $239K - $241K
MPLX Mplx LP Energy	Q2 2020 Filed on Aug 14, 2020	11,028	$11.4 - $21.3 $126K - $235K

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