HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 89 Value ($000) $4 Avg Close $41.27 Range $38.30 - $47.64
Q3 2025
Shares 73 Value ($000) $3 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 79 Value ($000) $3 Avg Close $35.12 Range $30.95 - $37.94
Q3 2024
Shares 19 Value ($000) $1 Avg Close $33.73 Range $28.53 - $36.79
Q1 2023
Shares 81 Value ($000) $2 Avg Close $26.39 Range $23.07 - $30.79
Q4 2022
Shares 145 Value ($000) $4 Avg Close $23.98 Range $21.55 - $25.90
Q3 2022
Shares 2,803 Value ($000) $62 Avg Close $24.13 Range $22.08 - $26.10
Q2 2022
Shares 96 Value ($000) $2 Avg Close $27.06 Range $24.60 - $30.44
Q1 2020
Shares 102 Value ($000) $2 Avg Close $23.45 Range $11.75 - $27.79