HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 36,338 Value ($000) $1,560 Avg Close $41.27 Range $38.30 - $47.64
Q3 2025
Shares 37,438 Value ($000) $1,533 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 38,838 Value ($000) $1,453 Avg Close $35.12 Range $30.95 - $37.94
Q1 2025
Shares 40,338 Value ($000) $1,383 Avg Close $35.29 Range $31.11 - $38.22
Q4 2024
Shares 41,848 Value ($000) $1,409 Avg Close $35.15 Range $31.71 - $38.99
Q3 2024
Shares 43,950 Value ($000) $1,501 Avg Close $33.73 Range $28.53 - $36.79
Q2 2024
Shares 45,158 Value ($000) $1,356 Avg Close $26.94 Range $23.55 - $30.15
Q1 2024
Shares 47,361 Value ($000) $1,295 Avg Close $26.27 Range $24.28 - $30.99
Q4 2023
Shares 47,676 Value ($000) $1,283 Avg Close $22.89 Range $19.37 - $28.21
Q3 2023
Shares 52,632 Value ($000) $1,141 Avg Close $23.02 Range $20.43 - $25.85
Q2 2023
Shares 39,638 Value ($000) $828 Avg Close $21.25 Range $18.02 - $24.83
Q1 2023
Shares 38,848 Value ($000) $955 Avg Close $26.39 Range $23.07 - $30.79
Q1 2020
Shares 6,959 Value ($000) $111 Avg Close $23.45 Range $11.75 - $27.79
Q4 2019
Shares 6,959 Value ($000) $187 Avg Close $26.29 Range $24.53 - $27.43
Q3 2019
Shares 7,040 Value ($000) $184 Avg Close $25.49 Range $24.50 - $27.49
Q2 2019
Shares 7,040 Value ($000) $177 Avg Close $25.15 Range $23.93 - $26.45
Q1 2019
Shares 8,198 Value ($000) $207 Avg Close $26.70 Range $24.62 - $28.79
Q4 2018
Shares 8,198 Value ($000) $215 Avg Close $26.70 Range $24.00 - $29.54
Q3 2018
Shares 8,198 Value ($000) $239 Avg Close $29.02 Range $27.85 - $30.00
Q2 2018
Shares 7,558 Value ($000) $213 Avg Close $27.12 Range $25.88 - $29.60
Q1 2018
Shares 7,198 Value ($000) $188 Avg Close $26.16 Range $24.20 - $28.00
Q4 2017
Shares 8,796 Value ($000) $227 Avg Close $26.26 Range $24.41 - $28.00
Q3 2017
Shares 8,670 Value ($000) $223 Avg Close $23.86 Range $21.40 - $26.50
Q2 2017
Shares 7,963 Value ($000) $195 Avg Close $24.58 Range $22.90 - $25.73
Q1 2017
Shares 8,140 Value ($000) $192 Avg Close $24.55 Range $21.80 - $26.30
Q4 2016
Shares 8,150 Value ($000) $212 Avg Close $21.75 Range $18.00 - $27.05
Q3 2016
Shares 6,600 Value ($000) $123 Avg Close $18.85 Range $17.28 - $19.41
Q2 2016
Shares 6,600 Value ($000) $123 Avg Close $18.65 Range $17.62 - $19.73
Q1 2016
Shares 6,600 Value ($000) $121 Avg Close $18.29 Range $16.97 - $19.99
Q4 2015
Shares 7,200 Value ($000) $146 Avg Close $19.56 Range $17.50 - $20.98
Q3 2015
Shares 6,900 Value ($000) $128 Avg Close $17.80 Range $16.71 - $18.79
Q2 2015
Shares 6,900 Value ($000) $116 Avg Close $15.95 Range $15.35 - $16.94
Q1 2015
Shares 6,900 Value ($000) $111 Avg Close $15.85 Range $15.37 - $16.72