HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 777 Value ($000) $21 Avg Close $26.27 Range $24.28 - $30.99
Q4 2023
Shares 777 Value ($000) $21 Avg Close $22.89 Range $19.37 - $28.21
Q3 2023
Shares 1,041 Value ($000) $23 Avg Close $23.02 Range $20.43 - $25.85
Q2 2023
Shares 723 Value ($000) $15 Avg Close $21.25 Range $18.02 - $24.83
Q1 2023
Shares 723 Value ($000) $18 Avg Close $26.39 Range $23.07 - $30.79
Q4 2022
Shares 981 Value ($000) $24 Avg Close $23.98 Range $21.55 - $25.90
Q3 2022
Shares 981 Value ($000) $22 Avg Close $24.13 Range $22.08 - $26.10
Q2 2022
Shares 981 Value ($000) $25 Avg Close $27.06 Range $24.60 - $30.44
Q1 2022
Shares 981 Value ($000) $29 Avg Close $30.83 Range $29.01 - $32.60
Q4 2021
Shares 4,077 Value ($000) $126 Avg Close $30.31 Range $28.05 - $32.28
Q3 2021
Shares 4,077 Value ($000) $114 Avg Close $27.50 Range $24.92 - $28.56
Q2 2021
Shares 5,959 Value ($000) $166 Avg Close $27.45 Range $20.83 - $30.09
Q1 2021
Shares 5,959 Value ($000) $145 Avg Close $22.66 Range $19.08 - $25.94
Q4 2020
Shares 5,959 Value ($000) $115 Avg Close $17.25 Range $12.81 - $19.55
Q3 2020
Shares 5,959 Value ($000) $81 Avg Close $14.41 Range $13.26 - $16.19
Q2 2020
Shares 5,959 Value ($000) $95 Avg Close $15.04 Range $12.07 - $18.43
Q1 2020
Shares 5,959 Value ($000) $95 Avg Close $23.45 Range $11.75 - $27.79
Q4 2019
Shares 6,473 Value ($000) $174 Avg Close $26.29 Range $24.53 - $27.43
Q3 2019
Shares 6,473 Value ($000) $169 Avg Close $25.49 Range $24.50 - $27.49
Q2 2019
Shares 6,473 Value ($000) $163 Avg Close $25.15 Range $23.93 - $26.45
Q1 2019
Shares 6,473 Value ($000) $163 Avg Close $26.70 Range $24.62 - $28.79
Q4 2018
Shares 6,473 Value ($000) $169 Avg Close $26.70 Range $24.00 - $29.54
Q3 2018
Shares 6,473 Value ($000) $189 Avg Close $29.02 Range $27.85 - $30.00
Q2 2018
Shares 6,473 Value ($000) $182,215 Avg Close $27.12 Range $25.88 - $29.60
Q1 2018
Shares 6,473 Value ($000) $168,622 Avg Close $26.16 Range $24.20 - $28.00
Q4 2017
Shares 6,473 Value ($000) $167 Avg Close $26.26 Range $24.41 - $28.00
Q3 2017
Shares 10,770 Value ($000) $276 Avg Close $23.86 Range $21.40 - $26.50
Q2 2017
Shares 10,770 Value ($000) $263 Avg Close $24.58 Range $22.90 - $25.73
Q1 2017
Shares 10,770 Value ($000) $253 Avg Close $24.55 Range $21.80 - $26.30
Q4 2016
Shares 10,770 Value ($000) $279 Avg Close $21.75 Range $18.00 - $27.05
Q3 2016
Shares 14,596 Value ($000) $270 Avg Close $18.85 Range $17.28 - $19.41
Q2 2016
Shares 14,596 Value ($000) $270 Avg Close $18.65 Range $17.62 - $19.73
Q1 2016
Shares 14,596 Value ($000) $268 Avg Close $18.29 Range $16.97 - $19.99
Q4 2015
Shares 14,596 Value ($000) $296 Avg Close $19.56 Range $17.50 - $20.98
Q3 2015
Shares 14,596 Value ($000) $271 Avg Close $17.80 Range $16.71 - $18.79
Q2 2015
Shares 16,133 Value ($000) $270 Avg Close $15.95 Range $15.35 - $16.94
Q1 2015
Shares 16,213 Value ($000) $259 Avg Close $15.85 Range $15.37 - $16.72
Q4 2014
Shares 16,213 Value ($000) $270 Avg Close $15.50 Range $14.58 - $16.68
Q3 2014
Shares 16,213 Value ($000) $237 Avg Close $15.18 Range $14.55 - $15.87
Q2 2014
Shares 16,213 Value ($000) $256 Avg Close $15.45 Range $14.68 - $16.19
Q1 2014
Shares 16,213 Value ($000) $256 Avg Close $15.75 Range $15.25 - $16.20
Q4 2013
Shares 16,213 Value ($000) $259 Avg Close $16.19 Range $15.85 - $16.62
Q3 2013
Shares 16,213 Value ($000) $268 Avg Close $16.44 Range $15.91 - $17.00
Q2 2013
Shares 16,213 Value ($000) $275 Avg Close $16.07 Range $15.05 - $17.00