HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 121,906 Value ($000) $5,235 Avg Close $41.27 Range $38.30 - $47.64

Q3 2025

Shares 132,593 Value ($000) $5,428 Avg Close $40.03 Range $36.98 - $42.96

Q2 2025

Shares 134,601 Value ($000) $5,035 Avg Close $35.12 Range $30.95 - $37.94

Q1 2025

Shares 134,294 Value ($000) $4,604 Avg Close $35.29 Range $31.11 - $38.22

Q4 2024

Shares 139,583 Value ($000) $4,701 Avg Close $35.15 Range $31.71 - $38.99

Q3 2024

Shares 134,014 Value ($000) $4,567 Avg Close $33.73 Range $28.53 - $36.79

Q2 2024

Shares 137,489 Value ($000) $4,129 Avg Close $26.94 Range $23.55 - $30.15

Q1 2024

Shares 140,094 Value ($000) $3,830 Avg Close $26.27 Range $24.28 - $30.99

Q4 2023

Shares 145,387 Value ($000) $3,914 Avg Close $22.89 Range $19.37 - $28.21

Q3 2023

Shares 142,133 Value ($000) $3,080 Avg Close $23.02 Range $20.43 - $25.85

Q2 2023

Shares 139,146 Value ($000) $2,907 Avg Close $21.25 Range $18.02 - $24.83

Q1 2023

Shares 127,168 Value ($000) $3,127 Avg Close $26.39 Range $23.07 - $30.79

Q4 2022

Shares 128,984 Value ($000) $3,118 Avg Close $23.98 Range $21.55 - $25.90

Q3 2022

Shares 125,560 Value ($000) $2,775 Avg Close $24.13 Range $22.08 - $26.10

Q2 2022

Shares 133,138 Value ($000) $3,328 Avg Close $27.06 Range $24.60 - $30.44

Q1 2022

Shares 139,729 Value ($000) $4,126 Avg Close $30.83 Range $29.01 - $32.60

Q4 2021

Shares 143,393 Value ($000) $4,443 Avg Close $30.31 Range $28.05 - $32.28

Q3 2021

Shares 146,197 Value ($000) $4,091 Avg Close $27.50 Range $24.92 - $28.56

Q2 2021

Shares 155,106 Value ($000) $4,328 Avg Close $27.45 Range $20.83 - $30.09

Q1 2021

Shares 160,909 Value ($000) $3,918 Avg Close $22.66 Range $19.08 - $25.94

Q4 2020

Shares 178,282 Value ($000) $3,443 Avg Close $17.25 Range $12.81 - $19.55

Q3 2020

Shares 196,263 Value ($000) $2,666 Avg Close $14.41 Range $13.26 - $16.19

Q2 2020

Shares 203,663 Value ($000) $3,258 Avg Close $15.04 Range $12.07 - $18.43

Q1 2020

Shares 205,699 Value ($000) $3,274 Avg Close $23.45 Range $11.75 - $27.79

Q4 2019

Shares 201,901 Value ($000) $5,417 Avg Close $26.29 Range $24.53 - $27.43

Q3 2019

Shares 206,635 Value ($000) $5,387 Avg Close $25.49 Range $24.50 - $27.49

Q2 2019

Shares 213,985 Value ($000) $5,380 Avg Close $25.15 Range $23.93 - $26.45

Q1 2019

Shares 210,922 Value ($000) $5,315 Avg Close $26.70 Range $24.62 - $28.79

Q4 2018

Shares 214,734 Value ($000) $5,621 Avg Close $26.70 Range $24.00 - $29.54

Q3 2018

Shares 219,602 Value ($000) $6,401 Avg Close $29.02 Range $27.85 - $30.00

Q2 2018

Shares 211,614 Value ($000) $5,957 Avg Close $27.12 Range $25.88 - $29.60

Q1 2018

Shares 192,267 Value ($000) $5,008 Avg Close $26.16 Range $24.20 - $28.00

Q4 2017

Shares 192,559 Value ($000) $4,958 Avg Close $26.26 Range $24.41 - $28.00

Q3 2017

Shares 199,913 Value ($000) $5,128 Avg Close $23.86 Range $21.40 - $26.50

Q2 2017

Shares 200,662 Value ($000) $4,896 Avg Close $24.58 Range $22.90 - $25.73

Q1 2017

Shares 188,891 Value ($000) $4,439 Avg Close $24.55 Range $21.80 - $26.30

Q4 2016

Shares 188,629 Value ($000) $4,885 Avg Close $21.75 Range $18.00 - $27.05

Q3 2016

Shares 179,273 Value ($000) $3,317 Avg Close $18.85 Range $17.28 - $19.41

Q2 2016

Shares 176,221 Value ($000) $3,260 Avg Close $18.65 Range $17.62 - $19.73

Q1 2016

Shares 202,160 Value ($000) $3,706 Avg Close $18.29 Range $16.97 - $19.99

Q4 2015

Shares 199,644 Value ($000) $4,043 Avg Close $19.56 Range $17.50 - $20.98

Q3 2015

Shares 194,732 Value ($000) $3,612 Avg Close $17.80 Range $16.71 - $18.79

Q2 2015

Shares 199,583 Value ($000) $3,345 Avg Close $15.95 Range $15.35 - $16.94

Q1 2015

Shares 215,790 Value ($000) $3,447 Avg Close $15.85 Range $15.37 - $16.72

Q4 2014

Shares 215,080 Value ($000) $3,584 Avg Close $15.50 Range $14.58 - $16.68

Q3 2014

Shares 222,386 Value ($000) $3,249 Avg Close $15.18 Range $14.55 - $15.87

Q2 2014

Shares 227,141 Value ($000) $3,582 Avg Close $15.45 Range $14.68 - $16.19

Q1 2014

Shares 261,410 Value ($000) $4,125 Avg Close $15.75 Range $15.25 - $16.20

Q4 2013

Shares 277,733 Value ($000) $4,441 Avg Close $16.19 Range $15.85 - $16.62

Q3 2013

Shares 271,364 Value ($000) $4,478 Avg Close $16.44 Range $15.91 - $17.00

Q2 2013

Shares 279,742 Value ($000) $4,744 Avg Close $16.07 Range $15.05 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,906	$5,235	$41.27	$38.30 - $47.64
Q3 2025	132,593	$5,428	$40.03	$36.98 - $42.96
Q2 2025	134,601	$5,035	$35.12	$30.95 - $37.94
Q1 2025	134,294	$4,604	$35.29	$31.11 - $38.22
Q4 2024	139,583	$4,701	$35.15	$31.71 - $38.99
Q3 2024	134,014	$4,567	$33.73	$28.53 - $36.79
Q2 2024	137,489	$4,129	$26.94	$23.55 - $30.15
Q1 2024	140,094	$3,830	$26.27	$24.28 - $30.99
Q4 2023	145,387	$3,914	$22.89	$19.37 - $28.21
Q3 2023	142,133	$3,080	$23.02	$20.43 - $25.85
Q2 2023	139,146	$2,907	$21.25	$18.02 - $24.83
Q1 2023	127,168	$3,127	$26.39	$23.07 - $30.79
Q4 2022	128,984	$3,118	$23.98	$21.55 - $25.90
Q3 2022	125,560	$2,775	$24.13	$22.08 - $26.10
Q2 2022	133,138	$3,328	$27.06	$24.60 - $30.44
Q1 2022	139,729	$4,126	$30.83	$29.01 - $32.60
Q4 2021	143,393	$4,443	$30.31	$28.05 - $32.28
Q3 2021	146,197	$4,091	$27.50	$24.92 - $28.56
Q2 2021	155,106	$4,328	$27.45	$20.83 - $30.09
Q1 2021	160,909	$3,918	$22.66	$19.08 - $25.94
Q4 2020	178,282	$3,443	$17.25	$12.81 - $19.55
Q3 2020	196,263	$2,666	$14.41	$13.26 - $16.19
Q2 2020	203,663	$3,258	$15.04	$12.07 - $18.43
Q1 2020	205,699	$3,274	$23.45	$11.75 - $27.79
Q4 2019	201,901	$5,417	$26.29	$24.53 - $27.43
Q3 2019	206,635	$5,387	$25.49	$24.50 - $27.49
Q2 2019	213,985	$5,380	$25.15	$23.93 - $26.45
Q1 2019	210,922	$5,315	$26.70	$24.62 - $28.79
Q4 2018	214,734	$5,621	$26.70	$24.00 - $29.54
Q3 2018	219,602	$6,401	$29.02	$27.85 - $30.00
Q2 2018	211,614	$5,957	$27.12	$25.88 - $29.60
Q1 2018	192,267	$5,008	$26.16	$24.20 - $28.00
Q4 2017	192,559	$4,958	$26.26	$24.41 - $28.00
Q3 2017	199,913	$5,128	$23.86	$21.40 - $26.50
Q2 2017	200,662	$4,896	$24.58	$22.90 - $25.73
Q1 2017	188,891	$4,439	$24.55	$21.80 - $26.30
Q4 2016	188,629	$4,885	$21.75	$18.00 - $27.05
Q3 2016	179,273	$3,317	$18.85	$17.28 - $19.41
Q2 2016	176,221	$3,260	$18.65	$17.62 - $19.73
Q1 2016	202,160	$3,706	$18.29	$16.97 - $19.99
Q4 2015	199,644	$4,043	$19.56	$17.50 - $20.98
Q3 2015	194,732	$3,612	$17.80	$16.71 - $18.79
Q2 2015	199,583	$3,345	$15.95	$15.35 - $16.94
Q1 2015	215,790	$3,447	$15.85	$15.37 - $16.72
Q4 2014	215,080	$3,584	$15.50	$14.58 - $16.68
Q3 2014	222,386	$3,249	$15.18	$14.55 - $15.87
Q2 2014	227,141	$3,582	$15.45	$14.68 - $16.19
Q1 2014	261,410	$4,125	$15.75	$15.25 - $16.20
Q4 2013	277,733	$4,441	$16.19	$15.85 - $16.62
Q3 2013	271,364	$4,478	$16.44	$15.91 - $17.00
Q2 2013	279,742	$4,744	$16.07	$15.05 - $17.00