HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025

Shares 851,076 Value ($000) $36,545 Avg Close $41.27 Range $38.30 - $47.64

Q3 2025

Shares 828,531 Value ($000) $33,920 Avg Close $40.03 Range $36.98 - $42.96

Q2 2025

Shares 838,721 Value ($000) $31,377 Avg Close $35.12 Range $30.95 - $37.94

Q1 2025

Shares 783,952 Value ($000) $26,874 Avg Close $35.29 Range $31.11 - $38.22

Q4 2024

Shares 742,964 Value ($000) $25,023 Avg Close $35.15 Range $31.71 - $38.99

Q3 2024

Shares 802,053 Value ($000) $27,334 Avg Close $33.73 Range $28.53 - $36.79

Q2 2024

Shares 879,121 Value ($000) $26,400 Avg Close $26.94 Range $23.55 - $30.15

Q1 2024

Shares 867,557 Value ($000) $23,719 Avg Close $26.27 Range $24.28 - $30.99

Q4 2023

Shares 862,193 Value ($000) $23,210 Avg Close $22.89 Range $19.37 - $28.21

Q3 2023

Shares 829,903 Value ($000) $17,984 Avg Close $23.02 Range $20.43 - $25.85

Q2 2023

Shares 822,325 Value ($000) $17,178 Avg Close $21.25 Range $18.02 - $24.83

Q1 2023

Shares 821,530 Value ($000) $20,201 Avg Close $26.39 Range $23.07 - $30.79

Q4 2022

Shares 667,316 Value ($000) $16,129 Avg Close $23.98 Range $21.55 - $25.90

Q3 2022

Shares 665,734 Value ($000) $14,713 Avg Close $24.13 Range $22.08 - $26.10

Q2 2022

Shares 730,713 Value ($000) $18,268 Avg Close $27.06 Range $24.60 - $30.44

Q1 2022

Shares 729,344 Value ($000) $21,538 Avg Close $30.83 Range $29.01 - $32.60

Q4 2021

Shares 719,434 Value ($000) $22,288 Avg Close $30.31 Range $28.05 - $32.28

Q3 2021

Shares 696,546 Value ($000) $19,490 Avg Close $27.50 Range $24.92 - $28.56

Q2 2021

Shares 703,344 Value ($000) $19,623 Avg Close $27.45 Range $20.83 - $30.09

Q1 2021

Shares 779,990 Value ($000) $18,993 Avg Close $22.66 Range $19.08 - $25.94

Q4 2020

Shares 743,141 Value ($000) $14,350 Avg Close $17.25 Range $12.81 - $19.55

Q3 2020

Shares 913,415 Value ($000) $12,405 Avg Close $14.41 Range $13.26 - $16.19

Q2 2020

Shares 930,788 Value ($000) $14,893 Avg Close $15.04 Range $12.07 - $18.43

Q1 2020

Shares 849,516 Value ($000) $13,524 Avg Close $23.45 Range $11.75 - $27.79

Q4 2019

Shares 843,731 Value ($000) $22,638 Avg Close $26.29 Range $24.53 - $27.43

Q3 2019

Shares 833,387 Value ($000) $21,726 Avg Close $25.49 Range $24.50 - $27.49

Q2 2019

Shares 829,105 Value ($000) $20,844 Avg Close $25.15 Range $23.93 - $26.45

Q1 2019

Shares 864,618 Value ($000) $21,788 Avg Close $26.70 Range $24.62 - $28.79

Q4 2018

Shares 786,574 Value ($000) $20,593 Avg Close $26.70 Range $24.00 - $29.54

Q3 2018

Shares 783,929 Value ($000) $22,852 Avg Close $29.02 Range $27.85 - $30.00

Q2 2018

Shares 779,180 Value ($000) $21,933 Avg Close $27.12 Range $25.88 - $29.60

Q1 2018

Shares 765,116 Value ($000) $19,931 Avg Close $26.16 Range $24.20 - $28.00

Q4 2017

Shares 782,041 Value ($000) $20,138 Avg Close $26.26 Range $24.41 - $28.00

Q3 2017

Shares 756,265 Value ($000) $19,399 Avg Close $23.86 Range $21.40 - $26.50

Q2 2017

Shares 705,582 Value ($000) $17,215 Avg Close $24.58 Range $22.90 - $25.73

Q1 2017

Shares 683,822 Value ($000) $16,070 Avg Close $24.55 Range $21.80 - $26.30

Q4 2016

Shares 643,568 Value ($000) $16,668 Avg Close $21.75 Range $18.00 - $27.05

Q3 2016

Shares 619,488 Value ($000) $11,461 Avg Close $18.85 Range $17.28 - $19.41

Q2 2016

Shares 613,739 Value ($000) $11,355 Avg Close $18.65 Range $17.62 - $19.73

Q1 2016

Shares 632,567 Value ($000) $11,596 Avg Close $18.29 Range $16.97 - $19.99

Q4 2015

Shares 621,495 Value ($000) $12,585 Avg Close $19.56 Range $17.50 - $20.98

Q3 2015

Shares 611,402 Value ($000) $11,341 Avg Close $17.80 Range $16.71 - $18.79

Q2 2015

Shares 596,125 Value ($000) $9,991 Avg Close $15.95 Range $15.35 - $16.94

Q1 2015

Shares 605,583 Value ($000) $9,671 Avg Close $15.85 Range $15.37 - $16.72

Q4 2014

Shares 586,891 Value ($000) $9,778 Avg Close $15.50 Range $14.58 - $16.68

Q3 2014

Shares 574,482 Value ($000) $8,393 Avg Close $15.18 Range $14.55 - $15.87

Q2 2014

Shares 576,714 Value ($000) $9,095 Avg Close $15.45 Range $14.68 - $16.19

Q1 2014

Shares 519,146 Value ($000) $8,192 Avg Close $15.75 Range $15.25 - $16.20

Q4 2013

Shares 494,646 Value ($000) $7,909 Avg Close $16.19 Range $15.85 - $16.62

Q3 2013

Shares 466,416 Value ($000) $7,695 Avg Close $16.44 Range $15.91 - $17.00

Q2 2013

Shares 390,620 Value ($000) $6,625 Avg Close $16.07 Range $15.05 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	851,076	$36,545	$41.27	$38.30 - $47.64
Q3 2025	828,531	$33,920	$40.03	$36.98 - $42.96
Q2 2025	838,721	$31,377	$35.12	$30.95 - $37.94
Q1 2025	783,952	$26,874	$35.29	$31.11 - $38.22
Q4 2024	742,964	$25,023	$35.15	$31.71 - $38.99
Q3 2024	802,053	$27,334	$33.73	$28.53 - $36.79
Q2 2024	879,121	$26,400	$26.94	$23.55 - $30.15
Q1 2024	867,557	$23,719	$26.27	$24.28 - $30.99
Q4 2023	862,193	$23,210	$22.89	$19.37 - $28.21
Q3 2023	829,903	$17,984	$23.02	$20.43 - $25.85
Q2 2023	822,325	$17,178	$21.25	$18.02 - $24.83
Q1 2023	821,530	$20,201	$26.39	$23.07 - $30.79
Q4 2022	667,316	$16,129	$23.98	$21.55 - $25.90
Q3 2022	665,734	$14,713	$24.13	$22.08 - $26.10
Q2 2022	730,713	$18,268	$27.06	$24.60 - $30.44
Q1 2022	729,344	$21,538	$30.83	$29.01 - $32.60
Q4 2021	719,434	$22,288	$30.31	$28.05 - $32.28
Q3 2021	696,546	$19,490	$27.50	$24.92 - $28.56
Q2 2021	703,344	$19,623	$27.45	$20.83 - $30.09
Q1 2021	779,990	$18,993	$22.66	$19.08 - $25.94
Q4 2020	743,141	$14,350	$17.25	$12.81 - $19.55
Q3 2020	913,415	$12,405	$14.41	$13.26 - $16.19
Q2 2020	930,788	$14,893	$15.04	$12.07 - $18.43
Q1 2020	849,516	$13,524	$23.45	$11.75 - $27.79
Q4 2019	843,731	$22,638	$26.29	$24.53 - $27.43
Q3 2019	833,387	$21,726	$25.49	$24.50 - $27.49
Q2 2019	829,105	$20,844	$25.15	$23.93 - $26.45
Q1 2019	864,618	$21,788	$26.70	$24.62 - $28.79
Q4 2018	786,574	$20,593	$26.70	$24.00 - $29.54
Q3 2018	783,929	$22,852	$29.02	$27.85 - $30.00
Q2 2018	779,180	$21,933	$27.12	$25.88 - $29.60
Q1 2018	765,116	$19,931	$26.16	$24.20 - $28.00
Q4 2017	782,041	$20,138	$26.26	$24.41 - $28.00
Q3 2017	756,265	$19,399	$23.86	$21.40 - $26.50
Q2 2017	705,582	$17,215	$24.58	$22.90 - $25.73
Q1 2017	683,822	$16,070	$24.55	$21.80 - $26.30
Q4 2016	643,568	$16,668	$21.75	$18.00 - $27.05
Q3 2016	619,488	$11,461	$18.85	$17.28 - $19.41
Q2 2016	613,739	$11,355	$18.65	$17.62 - $19.73
Q1 2016	632,567	$11,596	$18.29	$16.97 - $19.99
Q4 2015	621,495	$12,585	$19.56	$17.50 - $20.98
Q3 2015	611,402	$11,341	$17.80	$16.71 - $18.79
Q2 2015	596,125	$9,991	$15.95	$15.35 - $16.94
Q1 2015	605,583	$9,671	$15.85	$15.37 - $16.72
Q4 2014	586,891	$9,778	$15.50	$14.58 - $16.68
Q3 2014	574,482	$8,393	$15.18	$14.55 - $15.87
Q2 2014	576,714	$9,095	$15.45	$14.68 - $16.19
Q1 2014	519,146	$8,192	$15.75	$15.25 - $16.20
Q4 2013	494,646	$7,909	$16.19	$15.85 - $16.62
Q3 2013	466,416	$7,695	$16.44	$15.91 - $17.00
Q2 2013	390,620	$6,625	$16.07	$15.05 - $17.00