HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2021
Shares 9,360 Value ($000) $246 Avg Close $27.45 Range $20.83 - $30.09
Q1 2021
Shares 10,756 Value ($000) $220 Avg Close $22.66 Range $19.08 - $25.94
Q4 2020
Shares 10,756 Value ($000) $185 Avg Close $17.25 Range $12.81 - $19.55
Q1 2019
Shares 7,214 Value ($000) $182 Avg Close $26.70 Range $24.62 - $28.79
Q4 2018
Shares 2,652 Value ($000) $69 Avg Close $26.70 Range $24.00 - $29.54
Q2 2018
Shares 14 Value ($000) $0 Avg Close $27.12 Range $25.88 - $29.60
Q1 2018
Shares 14 Value ($000) $0 Avg Close $26.16 Range $24.20 - $28.00
Q4 2017
Shares 14 Value ($000) $0 Avg Close $26.26 Range $24.41 - $28.00
Q3 2017
Shares 14 Value ($000) $0 Avg Close $23.86 Range $21.40 - $26.50
Q2 2015
Shares 282 Value ($000) $5 Avg Close $15.95 Range $15.35 - $16.94
Q1 2015
Shares 413 Value ($000) $8 Avg Close $15.85 Range $15.37 - $16.72
Q4 2014
Shares 396 Value ($000) $8 Avg Close $15.50 Range $14.58 - $16.68