HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 9,087 Value ($000) $389 Avg Close $41.27 Range $38.30 - $47.64
Q3 2025
Shares 14,769 Value ($000) $604 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 14,754 Value ($000) $552 Avg Close $35.12 Range $30.95 - $37.94
Q1 2025
Shares 14,378 Value ($000) $497 Avg Close $35.29 Range $31.11 - $38.22
Q4 2024
Shares 14,389 Value ($000) $487 Avg Close $35.15 Range $31.71 - $38.99
Q3 2024
Shares 14,174 Value ($000) $488 Avg Close $33.73 Range $28.53 - $36.79
Q2 2024
Shares 14,410 Value ($000) $426 Avg Close $26.94 Range $23.55 - $30.15
Q1 2024
Shares 16,228 Value ($000) $444 Avg Close $26.27 Range $24.28 - $30.99
Q4 2023
Shares 15,331 Value ($000) $419 Avg Close $22.89 Range $19.37 - $28.21
Q3 2023
Shares 13,083 Value ($000) $284 Avg Close $23.02 Range $20.43 - $25.85
Q2 2023
Shares 13,483 Value ($000) $283 Avg Close $21.25 Range $18.02 - $24.83
Q1 2023
Shares 13,483 Value ($000) $329 Avg Close $26.39 Range $23.07 - $30.79
Q4 2022
Shares 13,146 Value ($000) $318 Avg Close $23.98 Range $21.55 - $25.90
Q3 2022
Shares 12,571 Value ($000) $283 Avg Close $24.13 Range $22.08 - $26.10
Q2 2022
Shares 11,291 Value ($000) $284 Avg Close $27.06 Range $24.60 - $30.44
Q1 2022
Shares 11,291 Value ($000) $335 Avg Close $30.83 Range $29.01 - $32.60
Q4 2021
Shares 11,291 Value ($000) $350 Avg Close $30.31 Range $28.05 - $32.28