HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 74,997 Value ($000) $3,220 Avg Close $41.27 Range $38.30 - $47.64

Q3 2025

Shares 79,561 Value ($000) $3,257 Avg Close $40.03 Range $36.98 - $42.96

Q2 2025

Shares 88,978 Value ($000) $3,329 Avg Close $35.12 Range $30.95 - $37.94

Q1 2025

Shares 89,138 Value ($000) $3,056 Avg Close $35.29 Range $31.11 - $38.22

Q4 2024

Shares 87,929 Value ($000) $2,961 Avg Close $35.15 Range $31.71 - $38.99

Q3 2024

Shares 89,893 Value ($000) $3,064 Avg Close $33.73 Range $28.53 - $36.79

Q2 2024

Shares 92,272 Value ($000) $2,771 Avg Close $26.94 Range $23.55 - $30.15

Q1 2024

Shares 91,744 Value ($000) $2,508 Avg Close $26.27 Range $24.28 - $30.99

Q4 2023

Shares 96,351 Value ($000) $2,594 Avg Close $22.89 Range $19.37 - $28.21

Q3 2023

Shares 96,758 Value ($000) $2,097 Avg Close $23.02 Range $20.43 - $25.85

Q2 2023

Shares 90,251 Value ($000) $1,885 Avg Close $21.25 Range $18.02 - $24.83

Q1 2023

Shares 97,806 Value ($000) $2,405 Avg Close $26.39 Range $23.07 - $30.79

Q4 2022

Shares 76,329 Value ($000) $1,845 Avg Close $23.98 Range $21.55 - $25.90

Q3 2022

Shares 66,362 Value ($000) $1,467 Avg Close $24.13 Range $22.08 - $26.10

Q2 2022

Shares 65,601 Value ($000) $1,640 Avg Close $27.06 Range $24.60 - $30.44

Q1 2022

Shares 51,837 Value ($000) $1,531 Avg Close $30.83 Range $29.01 - $32.60

Q4 2021

Shares 21,964 Value ($000) $680 Avg Close $30.31 Range $28.05 - $32.28

Q3 2021

Shares 13,418 Value ($000) $375 Avg Close $27.50 Range $24.92 - $28.56

Q2 2021

Shares 13,418 Value ($000) $374 Avg Close $27.45 Range $20.83 - $30.09

Q1 2021

Shares 19,601 Value ($000) $477 Avg Close $22.66 Range $19.08 - $25.94

Q4 2020

Shares 9,674 Value ($000) $187 Avg Close $17.25 Range $12.81 - $19.55

Q3 2020

Shares 10,165 Value ($000) $138 Avg Close $14.41 Range $13.26 - $16.19

Q2 2020

Shares 29,081 Value ($000) $465 Avg Close $15.04 Range $12.07 - $18.43

Q1 2020

Shares 23,766 Value ($000) $378 Avg Close $23.45 Range $11.75 - $27.79

Q4 2019

Shares 105,938 Value ($000) $2,842 Avg Close $26.29 Range $24.53 - $27.43

Q3 2019

Shares 115,783 Value ($000) $3,018 Avg Close $25.49 Range $24.50 - $27.49

Q2 2019

Shares 176,311 Value ($000) $4,432 Avg Close $25.15 Range $23.93 - $26.45

Q1 2019

Shares 181,702 Value ($000) $4,579 Avg Close $26.70 Range $24.62 - $28.79

Q4 2018

Shares 131,927 Value ($000) $3,454 Avg Close $26.70 Range $24.00 - $29.54

Q3 2018

Shares 114,572 Value ($000) $3,340 Avg Close $29.02 Range $27.85 - $30.00

Q2 2018

Shares 112,881 Value ($000) $3,178 Avg Close $27.12 Range $25.88 - $29.60

Q1 2018

Shares 122,804 Value ($000) $3,199 Avg Close $26.16 Range $24.20 - $28.00

Q4 2017

Shares 115,071 Value ($000) $2,963 Avg Close $26.26 Range $24.41 - $28.00

Q3 2017

Shares 128,447 Value ($000) $3,295 Avg Close $23.86 Range $21.40 - $26.50

Q2 2017

Shares 111,927 Value ($000) $2,731 Avg Close $24.58 Range $22.90 - $25.73

Q1 2017

Shares 57,677 Value ($000) $1,355 Avg Close $24.55 Range $21.80 - $26.30

Q4 2016

Shares 31,082 Value ($000) $805 Avg Close $21.75 Range $18.00 - $27.05

Q3 2016

Shares 33,247 Value ($000) $615 Avg Close $18.85 Range $17.28 - $19.41

Q2 2016

Shares 40,633 Value ($000) $752 Avg Close $18.65 Range $17.62 - $19.73

Q1 2016

Shares 49,815 Value ($000) $913 Avg Close $18.29 Range $16.97 - $19.99

Q4 2015

Shares 49,815 Value ($000) $1,009 Avg Close $19.56 Range $17.50 - $20.98

Q3 2015

Shares 74,556 Value ($000) $1,383 Avg Close $17.80 Range $16.71 - $18.79

Q2 2015

Shares 96,533 Value ($000) $1,618 Avg Close $15.95 Range $15.35 - $16.94

Q1 2015

Shares 159,957 Value ($000) $2,554 Avg Close $15.85 Range $15.37 - $16.72

Q4 2014

Shares 213,928 Value ($000) $3,564 Avg Close $15.50 Range $14.58 - $16.68

Q3 2014

Shares 206,832 Value ($000) $3,022 Avg Close $15.18 Range $14.55 - $15.87

Q2 2014

Shares 183,975 Value ($000) $2,901 Avg Close $15.45 Range $14.68 - $16.19

Q1 2014

Shares 153,182 Value ($000) $2,417 Avg Close $15.75 Range $15.25 - $16.20

Q4 2013

Shares 154,893 Value ($000) $2,477 Avg Close $16.19 Range $15.85 - $16.62

Q3 2013

Shares 154,983 Value ($000) $2,557 Avg Close $16.44 Range $15.91 - $17.00

Q2 2013

Shares 156,479 Value ($000) $2,654 Avg Close $16.07 Range $15.05 - $17.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,997	$3,220	$41.27	$38.30 - $47.64
Q3 2025	79,561	$3,257	$40.03	$36.98 - $42.96
Q2 2025	88,978	$3,329	$35.12	$30.95 - $37.94
Q1 2025	89,138	$3,056	$35.29	$31.11 - $38.22
Q4 2024	87,929	$2,961	$35.15	$31.71 - $38.99
Q3 2024	89,893	$3,064	$33.73	$28.53 - $36.79
Q2 2024	92,272	$2,771	$26.94	$23.55 - $30.15
Q1 2024	91,744	$2,508	$26.27	$24.28 - $30.99
Q4 2023	96,351	$2,594	$22.89	$19.37 - $28.21
Q3 2023	96,758	$2,097	$23.02	$20.43 - $25.85
Q2 2023	90,251	$1,885	$21.25	$18.02 - $24.83
Q1 2023	97,806	$2,405	$26.39	$23.07 - $30.79
Q4 2022	76,329	$1,845	$23.98	$21.55 - $25.90
Q3 2022	66,362	$1,467	$24.13	$22.08 - $26.10
Q2 2022	65,601	$1,640	$27.06	$24.60 - $30.44
Q1 2022	51,837	$1,531	$30.83	$29.01 - $32.60
Q4 2021	21,964	$680	$30.31	$28.05 - $32.28
Q3 2021	13,418	$375	$27.50	$24.92 - $28.56
Q2 2021	13,418	$374	$27.45	$20.83 - $30.09
Q1 2021	19,601	$477	$22.66	$19.08 - $25.94
Q4 2020	9,674	$187	$17.25	$12.81 - $19.55
Q3 2020	10,165	$138	$14.41	$13.26 - $16.19
Q2 2020	29,081	$465	$15.04	$12.07 - $18.43
Q1 2020	23,766	$378	$23.45	$11.75 - $27.79
Q4 2019	105,938	$2,842	$26.29	$24.53 - $27.43
Q3 2019	115,783	$3,018	$25.49	$24.50 - $27.49
Q2 2019	176,311	$4,432	$25.15	$23.93 - $26.45
Q1 2019	181,702	$4,579	$26.70	$24.62 - $28.79
Q4 2018	131,927	$3,454	$26.70	$24.00 - $29.54
Q3 2018	114,572	$3,340	$29.02	$27.85 - $30.00
Q2 2018	112,881	$3,178	$27.12	$25.88 - $29.60
Q1 2018	122,804	$3,199	$26.16	$24.20 - $28.00
Q4 2017	115,071	$2,963	$26.26	$24.41 - $28.00
Q3 2017	128,447	$3,295	$23.86	$21.40 - $26.50
Q2 2017	111,927	$2,731	$24.58	$22.90 - $25.73
Q1 2017	57,677	$1,355	$24.55	$21.80 - $26.30
Q4 2016	31,082	$805	$21.75	$18.00 - $27.05
Q3 2016	33,247	$615	$18.85	$17.28 - $19.41
Q2 2016	40,633	$752	$18.65	$17.62 - $19.73
Q1 2016	49,815	$913	$18.29	$16.97 - $19.99
Q4 2015	49,815	$1,009	$19.56	$17.50 - $20.98
Q3 2015	74,556	$1,383	$17.80	$16.71 - $18.79
Q2 2015	96,533	$1,618	$15.95	$15.35 - $16.94
Q1 2015	159,957	$2,554	$15.85	$15.37 - $16.72
Q4 2014	213,928	$3,564	$15.50	$14.58 - $16.68
Q3 2014	206,832	$3,022	$15.18	$14.55 - $15.87
Q2 2014	183,975	$2,901	$15.45	$14.68 - $16.19
Q1 2014	153,182	$2,417	$15.75	$15.25 - $16.20
Q4 2013	154,893	$2,477	$16.19	$15.85 - $16.62
Q3 2013	154,983	$2,557	$16.44	$15.91 - $17.00
Q2 2013	156,479	$2,654	$16.07	$15.05 - $17.00