HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 357,198 Value ($000) $15,338 Avg Close $41.27 Range $38.30 - $47.64

Q3 2025

Shares 352,678 Value ($000) $14,439 Avg Close $40.03 Range $36.98 - $42.96

Q2 2025

Shares 348,208 Value ($000) $13,026 Avg Close $35.12 Range $30.95 - $37.94

Q1 2025

Shares 347,435 Value ($000) $11,910 Avg Close $35.29 Range $31.11 - $38.22

Q4 2024

Shares 361,203 Value ($000) $12,165 Avg Close $35.15 Range $31.71 - $38.99

Q3 2024

Shares 365,453 Value ($000) $12,455 Avg Close $33.73 Range $28.53 - $36.79

Q2 2024

Shares 364,025 Value ($000) $10,932 Avg Close $26.94 Range $23.55 - $30.15

Q1 2024

Shares 364,881 Value ($000) $9,976 Avg Close $26.27 Range $24.28 - $30.99

Q4 2023

Shares 354,554 Value ($000) $9,545 Avg Close $22.89 Range $19.37 - $28.21

Q3 2023

Shares 384,615 Value ($000) $8,335 Avg Close $23.02 Range $20.43 - $25.85

Q2 2023

Shares 385,726 Value ($000) $8,058 Avg Close $21.25 Range $18.02 - $24.83

Q1 2023

Shares 375,552 Value ($000) $9,235 Avg Close $26.39 Range $23.07 - $30.79

Q4 2022

Shares 347,654 Value ($000) $8,403 Avg Close $23.98 Range $21.55 - $25.90

Q3 2022

Shares 335,583 Value ($000) $7,416 Avg Close $24.13 Range $22.08 - $26.10

Q2 2022

Shares 340,118 Value ($000) $8,503 Avg Close $27.06 Range $24.60 - $30.44

Q1 2022

Shares 325,815 Value ($000) $9,621 Avg Close $30.83 Range $29.01 - $32.60

Q4 2021

Shares 324,305 Value ($000) $10,047 Avg Close $30.31 Range $28.05 - $32.28

Q3 2021

Shares 335,630 Value ($000) $9,391 Avg Close $27.50 Range $24.92 - $28.56

Q2 2021

Shares 331,472 Value ($000) $9,248 Avg Close $27.45 Range $20.83 - $30.09

Q1 2021

Shares 314,075 Value ($000) $7,648 Avg Close $22.66 Range $19.08 - $25.94

Q4 2020

Shares 341,254 Value ($000) $6,590 Avg Close $17.25 Range $12.81 - $19.55

Q3 2020

Shares 379,775 Value ($000) $5,157 Avg Close $14.41 Range $13.26 - $16.19

Q2 2020

Shares 398,387 Value ($000) $6,374 Avg Close $15.04 Range $12.07 - $18.43

Q1 2020

Shares 409,445 Value ($000) $6,518 Avg Close $23.45 Range $11.75 - $27.79

Q4 2019

Shares 411,077 Value ($000) $11,029 Avg Close $26.29 Range $24.53 - $27.43

Q3 2019

Shares 381,575 Value ($000) $9,948 Avg Close $25.49 Range $24.50 - $27.49

Q2 2019

Shares 375,142 Value ($000) $9,431 Avg Close $25.15 Range $23.93 - $26.45

Q1 2019

Shares 377,376 Value ($000) $9,510 Avg Close $26.70 Range $24.62 - $28.79

Q4 2018

Shares 367,805 Value ($000) $9,629 Avg Close $26.70 Range $24.00 - $29.54

Q3 2018

Shares 370,717 Value ($000) $10,805 Avg Close $29.02 Range $27.85 - $30.00

Q2 2018

Shares 363,889 Value ($000) $10,243 Avg Close $27.12 Range $25.88 - $29.60

Q1 2018

Shares 374,021 Value ($000) $9,746 Avg Close $26.16 Range $24.20 - $28.00

Q4 2017

Shares 345,202 Value ($000) $8,890 Avg Close $26.26 Range $24.41 - $28.00

Q3 2017

Shares 336,302 Value ($000) $8,626 Avg Close $23.86 Range $21.40 - $26.50

Q2 2017

Shares 337,523 Value ($000) $8,235 Avg Close $24.58 Range $22.90 - $25.73

Q1 2017

Shares 311,923 Value ($000) $7,330 Avg Close $24.55 Range $21.80 - $26.30

Q4 2016

Shares 351,708 Value ($000) $9,109 Avg Close $21.75 Range $18.00 - $27.05

Q3 2016

Shares 319,006 Value ($000) $5,901 Avg Close $18.85 Range $17.28 - $19.41

Q2 2016

Shares 331,077 Value ($000) $6,125 Avg Close $18.65 Range $17.62 - $19.73

Q1 2016

Shares 349,647 Value ($000) $6,408 Avg Close $18.29 Range $16.97 - $19.99

Q4 2015

Shares 351,843 Value ($000) $7,124 Avg Close $19.56 Range $17.50 - $20.98

Q3 2015

Shares 354,383 Value ($000) $6,573 Avg Close $17.80 Range $16.71 - $18.79

Q2 2015

Shares 383,801 Value ($000) $6,431 Avg Close $15.95 Range $15.35 - $16.94

Q1 2015

Shares 382,386 Value ($000) $6,103 Avg Close $15.85 Range $15.37 - $16.72

Q4 2014

Shares 355,958 Value ($000) $5,931 Avg Close $15.50 Range $14.58 - $16.68

Q3 2014

Shares 335,408 Value ($000) $4,902 Avg Close $15.18 Range $14.55 - $15.87

Q2 2014

Shares 328,214 Value ($000) $5,177 Avg Close $15.45 Range $14.68 - $16.19

Q1 2014

Shares 324,679 Value ($000) $5,120 Avg Close $15.75 Range $15.25 - $16.20

Q4 2013

Shares 321,984 Value ($000) $5,147 Avg Close $16.19 Range $15.85 - $16.62

Q3 2013

Shares 313,251 Value ($000) $5,170 Avg Close $16.44 Range $15.91 - $17.00

Q2 2013

Shares 308,779 Value ($000) $5,238 Avg Close $16.07 Range $15.05 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	357,198	$15,338	$41.27	$38.30 - $47.64
Q3 2025	352,678	$14,439	$40.03	$36.98 - $42.96
Q2 2025	348,208	$13,026	$35.12	$30.95 - $37.94
Q1 2025	347,435	$11,910	$35.29	$31.11 - $38.22
Q4 2024	361,203	$12,165	$35.15	$31.71 - $38.99
Q3 2024	365,453	$12,455	$33.73	$28.53 - $36.79
Q2 2024	364,025	$10,932	$26.94	$23.55 - $30.15
Q1 2024	364,881	$9,976	$26.27	$24.28 - $30.99
Q4 2023	354,554	$9,545	$22.89	$19.37 - $28.21
Q3 2023	384,615	$8,335	$23.02	$20.43 - $25.85
Q2 2023	385,726	$8,058	$21.25	$18.02 - $24.83
Q1 2023	375,552	$9,235	$26.39	$23.07 - $30.79
Q4 2022	347,654	$8,403	$23.98	$21.55 - $25.90
Q3 2022	335,583	$7,416	$24.13	$22.08 - $26.10
Q2 2022	340,118	$8,503	$27.06	$24.60 - $30.44
Q1 2022	325,815	$9,621	$30.83	$29.01 - $32.60
Q4 2021	324,305	$10,047	$30.31	$28.05 - $32.28
Q3 2021	335,630	$9,391	$27.50	$24.92 - $28.56
Q2 2021	331,472	$9,248	$27.45	$20.83 - $30.09
Q1 2021	314,075	$7,648	$22.66	$19.08 - $25.94
Q4 2020	341,254	$6,590	$17.25	$12.81 - $19.55
Q3 2020	379,775	$5,157	$14.41	$13.26 - $16.19
Q2 2020	398,387	$6,374	$15.04	$12.07 - $18.43
Q1 2020	409,445	$6,518	$23.45	$11.75 - $27.79
Q4 2019	411,077	$11,029	$26.29	$24.53 - $27.43
Q3 2019	381,575	$9,948	$25.49	$24.50 - $27.49
Q2 2019	375,142	$9,431	$25.15	$23.93 - $26.45
Q1 2019	377,376	$9,510	$26.70	$24.62 - $28.79
Q4 2018	367,805	$9,629	$26.70	$24.00 - $29.54
Q3 2018	370,717	$10,805	$29.02	$27.85 - $30.00
Q2 2018	363,889	$10,243	$27.12	$25.88 - $29.60
Q1 2018	374,021	$9,746	$26.16	$24.20 - $28.00
Q4 2017	345,202	$8,890	$26.26	$24.41 - $28.00
Q3 2017	336,302	$8,626	$23.86	$21.40 - $26.50
Q2 2017	337,523	$8,235	$24.58	$22.90 - $25.73
Q1 2017	311,923	$7,330	$24.55	$21.80 - $26.30
Q4 2016	351,708	$9,109	$21.75	$18.00 - $27.05
Q3 2016	319,006	$5,901	$18.85	$17.28 - $19.41
Q2 2016	331,077	$6,125	$18.65	$17.62 - $19.73
Q1 2016	349,647	$6,408	$18.29	$16.97 - $19.99
Q4 2015	351,843	$7,124	$19.56	$17.50 - $20.98
Q3 2015	354,383	$6,573	$17.80	$16.71 - $18.79
Q2 2015	383,801	$6,431	$15.95	$15.35 - $16.94
Q1 2015	382,386	$6,103	$15.85	$15.37 - $16.72
Q4 2014	355,958	$5,931	$15.50	$14.58 - $16.68
Q3 2014	335,408	$4,902	$15.18	$14.55 - $15.87
Q2 2014	328,214	$5,177	$15.45	$14.68 - $16.19
Q1 2014	324,679	$5,120	$15.75	$15.25 - $16.20
Q4 2013	321,984	$5,147	$16.19	$15.85 - $16.62
Q3 2013	313,251	$5,170	$16.44	$15.91 - $17.00
Q2 2013	308,779	$5,238	$16.07	$15.05 - $17.00