HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 4,924 Value ($000) $211 Avg Close $41.27 Range $38.30 - $47.64
Q3 2025
Shares 4,924 Value ($000) $202 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 4,224 Value ($000) $158 Avg Close $35.12 Range $30.95 - $37.94
Q1 2025
Shares 4,224 Value ($000) $145 Avg Close $35.29 Range $31.11 - $38.22
Q4 2024
Shares 4,224 Value ($000) $142 Avg Close $35.15 Range $31.71 - $38.99
Q3 2024
Shares 4,224 Value ($000) $144 Avg Close $33.73 Range $28.53 - $36.79
Q2 2024
Shares 7,324 Value ($000) $220 Avg Close $26.94 Range $23.55 - $30.15
Q1 2024
Shares 7,324 Value ($000) $200 Avg Close $26.27 Range $24.28 - $30.99
Q4 2023
Shares 7,336 Value ($000) $197 Avg Close $22.89 Range $19.37 - $28.21
Q3 2023
Shares 7,331 Value ($000) $159 Avg Close $23.02 Range $20.43 - $25.85
Q2 2023
Shares 7,315 Value ($000) $153 Avg Close $21.25 Range $18.02 - $24.83
Q1 2023
Shares 7,323 Value ($000) $180 Avg Close $26.39 Range $23.07 - $30.79
Q4 2022
Shares 10,823 Value ($000) $262 Avg Close $23.98 Range $21.55 - $25.90
Q3 2022
Shares 10,833 Value ($000) $239 Avg Close $24.13 Range $22.08 - $26.10
Q2 2022
Shares 10,800 Value ($000) $270 Avg Close $27.06 Range $24.60 - $30.44
Q1 2022
Shares 10,836 Value ($000) $320 Avg Close $30.83 Range $29.01 - $32.60
Q4 2021
Shares 10,821 Value ($000) $335 Avg Close $30.31 Range $28.05 - $32.28
Q3 2021
Shares 10,821 Value ($000) $303 Avg Close $27.50 Range $24.92 - $28.56
Q2 2021
Shares 14,525 Value ($000) $405 Avg Close $27.45 Range $20.83 - $30.09
Q1 2021
Shares 14,400 Value ($000) $351 Avg Close $22.66 Range $19.08 - $25.94
Q4 2020
Shares 14,400 Value ($000) $278 Avg Close $17.25 Range $12.81 - $19.55
Q3 2020
Shares 14,400 Value ($000) $196 Avg Close $14.41 Range $13.26 - $16.19
Q2 2020
Shares 14,400 Value ($000) $230 Avg Close $15.04 Range $12.07 - $18.43
Q1 2020
Shares 14,400 Value ($000) $229 Avg Close $23.45 Range $11.75 - $27.79
Q4 2019
Shares 14,400 Value ($000) $386 Avg Close $26.29 Range $24.53 - $27.43
Q3 2019
Shares 18,400 Value ($000) $480 Avg Close $25.49 Range $24.50 - $27.49
Q2 2019
Shares 18,400 Value ($000) $463 Avg Close $25.15 Range $23.93 - $26.45
Q1 2019
Shares 18,400 Value ($000) $464 Avg Close $26.70 Range $24.62 - $28.79
Q4 2018
Shares 20,018 Value ($000) $524 Avg Close $26.70 Range $24.00 - $29.54
Q3 2018
Shares 20,018 Value ($000) $584 Avg Close $29.02 Range $27.85 - $30.00
Q2 2018
Shares 20,018 Value ($000) $564 Avg Close $27.12 Range $25.88 - $29.60
Q1 2018
Shares 18,400 Value ($000) $479 Avg Close $26.16 Range $24.20 - $28.00
Q4 2017
Shares 18,400 Value ($000) $474 Avg Close $26.26 Range $24.41 - $28.00
Q3 2017
Shares 18,400 Value ($000) $472 Avg Close $23.86 Range $21.40 - $26.50
Q2 2017
Shares 18,400 Value ($000) $449 Avg Close $24.58 Range $22.90 - $25.73
Q1 2017
Shares 18,401 Value ($000) $432 Avg Close $24.55 Range $21.80 - $26.30
Q4 2016
Shares 18,400 Value ($000) $477 Avg Close $21.75 Range $18.00 - $27.05
Q3 2016
Shares 18,400 Value ($000) $340 Avg Close $18.85 Range $17.28 - $19.41
Q2 2016
Shares 18,400 Value ($000) $340 Avg Close $18.65 Range $17.62 - $19.73
Q1 2016
Shares 18,400 Value ($000) $337 Avg Close $18.29 Range $16.97 - $19.99
Q4 2015
Shares 18,400 Value ($000) $373 Avg Close $19.56 Range $17.50 - $20.98
Q3 2015
Shares 18,400 Value ($000) $341 Avg Close $17.80 Range $16.71 - $18.79
Q2 2015
Shares 22,636 Value ($000) $379 Avg Close $15.95 Range $15.35 - $16.94