HILLTOP HOLDINGS INC

Ticker: HTH CUSIP: 432748101 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 413,928 Value ($000) $14,049 Avg Close $33.55 Range $30.78 - $35.65
Q3 2025
Shares 401,828 Value ($000) $13,429 Avg Close $32.58 Range $29.20 - $36.14
Q2 2025
Shares 351,946 Value ($000) $10,682 Avg Close $29.66 Range $27.35 - $31.43
Q1 2025
Shares 364,113 Value ($000) $11,087 Avg Close $30.40 Range $26.67 - $32.95
Q4 2024
Shares 351,528 Value ($000) $10,064 Avg Close $31.24 Range $28.35 - $34.68
Q3 2024
Shares 341,856 Value ($000) $10,994 Avg Close $32.10 Range $29.92 - $35.32
Q2 2024
Shares 332,208 Value ($000) $10,391 Avg Close $30.39 Range $28.58 - $32.42
Q1 2024
Shares 85,495 Value ($000) $2,678 Avg Close $31.77 Range $29.55 - $35.45
Q3 2020
Shares 102,700 Value ($000) $2,114 Avg Close $19.40 Range $16.52 - $22.24
Q2 2020
Shares 332,700 Value ($000) $6,138 Avg Close $17.19 Range $12.80 - $21.39
Q1 2020
Shares 332,700 Value ($000) $5,030 Avg Close $21.18 Range $11.05 - $25.16
Q4 2019
Shares 377,700 Value ($000) $9,416 Avg Close $24.42 Range $22.80 - $26.28
Q3 2019
Shares 377,700 Value ($000) $9,023 Avg Close $22.93 Range $20.92 - $25.60
Q2 2019
Shares 377,700 Value ($000) $8,034 Avg Close $20.16 Range $18.36 - $21.68
Q1 2019
Shares 112,100 Value ($000) $2,046 Avg Close $18.58 Range $16.71 - $20.37
Q4 2018
Shares 112,100 Value ($000) $1,999 Avg Close $18.95 Range $16.43 - $20.74
Q2 2015
Shares 34,100 Value ($000) $821 Avg Close $21.54 Range $19.09 - $24.70
Q1 2015
Shares 34,324 Value ($000) $667 Avg Close $19.02 Range $17.34 - $20.10
Q4 2014
Shares 34,100 Value ($000) $680 Avg Close $20.55 Range $19.27 - $22.20
Q3 2014
Shares 34,100 Value ($000) $684 Avg Close $20.69 Range $19.32 - $22.39
Q2 2014
Shares 34,100 Value ($000) $725 Avg Close $21.90 Range $19.72 - $25.08
Q1 2014
Shares 34,100 Value ($000) $811 Avg Close $23.77 Range $22.42 - $25.61
Q4 2013
Shares 34,100 Value ($000) $789 Avg Close $20.37 Range $17.09 - $24.05
Q3 2013
Shares 34,100 Value ($000) $631 Avg Close $16.82 Range $15.46 - $18.71
Q2 2013
Shares 35,220 Value ($000) $578 Avg Close $14.87 Range $12.59 - $16.94