HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 204 Value ($000) $2 Avg Close $14.41 Range $13.26 - $16.19
Q2 2020
Shares 204 Value ($000) $3 Avg Close $15.04 Range $12.07 - $18.43
Q1 2020
Shares 284 Value ($000) $7 Avg Close $23.45 Range $11.75 - $27.79
Q4 2019
Shares 284 Value ($000) $7 Avg Close $26.29 Range $24.53 - $27.43
Q3 2019
Shares 204 Value ($000) $5 Avg Close $25.49 Range $24.50 - $27.49
Q2 2019
Shares 204 Value ($000) $5 Avg Close $25.15 Range $23.93 - $26.45
Q1 2019
Shares 204 Value ($000) $5 Avg Close $26.70 Range $24.62 - $28.79
Q4 2018
Shares 204 Value ($000) $5 Avg Close $26.70 Range $24.00 - $29.54
Q1 2018
Shares 204 Value ($000) $5 Avg Close $26.16 Range $24.20 - $28.00
Q4 2017
Shares 204 Value ($000) $5 Avg Close $26.26 Range $24.41 - $28.00
Q3 2017
Shares 204 Value ($000) $5 Avg Close $23.86 Range $21.40 - $26.50
Q2 2017
Shares 204 Value ($000) $4 Avg Close $24.58 Range $22.90 - $25.73
Q1 2017
Shares 204 Value ($000) $4 Avg Close $24.55 Range $21.80 - $26.30
Q4 2016
Shares 204 Value ($000) $5 Avg Close $21.75 Range $18.00 - $27.05
Q3 2016
Shares 204 Value ($000) $3 Avg Close $18.85 Range $17.28 - $19.41
Q2 2016
Shares 204 Value ($000) $3 Avg Close $18.65 Range $17.62 - $19.73
Q1 2016
Shares 204 Value ($000) $3 Avg Close $18.29 Range $16.97 - $19.99
Q4 2015
Shares 204 Value ($000) $4 Avg Close $19.56 Range $17.50 - $20.98
Q3 2015
Shares 204 Value ($000) $3 Avg Close $17.80 Range $16.71 - $18.79
Q2 2015
Shares 204 Value ($000) $3 Avg Close $15.95 Range $15.35 - $16.94
Q1 2015
Shares 204 Value ($000) $3 Avg Close $15.85 Range $15.37 - $16.72
Q4 2014
Shares 204 Value ($000) $3 Avg Close $15.50 Range $14.58 - $16.68
Q3 2014
Shares 204 Value ($000) $2 Avg Close $15.18 Range $14.55 - $15.87
Q2 2014
Shares 204 Value ($000) $3 Avg Close $15.45 Range $14.68 - $16.19