HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 145,431 Value ($000) $6,245 Avg Close $41.27 Range $38.30 - $47.64
Q3 2025
Shares 153,012 Value ($000) $6,264 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 216,916 Value ($000) $8,115 Avg Close $35.12 Range $30.95 - $37.94
Q1 2025
Shares 110,540 Value ($000) $3,789 Avg Close $35.29 Range $31.11 - $38.22
Q4 2024
Shares 150,300 Value ($000) $5,062 Avg Close $35.15 Range $31.71 - $38.99
Q3 2024
Shares 150,300 Value ($000) $5,122 Avg Close $33.73 Range $28.53 - $36.79
Q2 2024
Shares 160,300 Value ($000) $4,814 Avg Close $26.94 Range $23.55 - $30.15
Q1 2024
Shares 160,300 Value ($000) $4,383 Avg Close $26.27 Range $24.28 - $30.99
Q4 2023
Shares 164,500 Value ($000) $4,428 Avg Close $22.89 Range $19.37 - $28.21
Q3 2023
Shares 167,100 Value ($000) $3,621 Avg Close $23.02 Range $20.43 - $25.85
Q2 2023
Shares 171,400 Value ($000) $3,581 Avg Close $21.25 Range $18.02 - $24.83
Q1 2023
Shares 172,689 Value ($000) $4,246 Avg Close $26.39 Range $23.07 - $30.79
Q4 2022
Shares 180,489 Value ($000) $4,362 Avg Close $23.98 Range $21.55 - $25.90
Q3 2022
Shares 180,489 Value ($000) $3,989 Avg Close $24.13 Range $22.08 - $26.10
Q2 2022
Shares 180,489 Value ($000) $4,512 Avg Close $27.06 Range $24.60 - $30.44
Q1 2022
Shares 181,889 Value ($000) $5,371 Avg Close $30.83 Range $29.01 - $32.60
Q4 2021
Shares 291,226 Value ($000) $9,022 Avg Close $30.31 Range $28.05 - $32.28
Q3 2021
Shares 333,633 Value ($000) $9,335 Avg Close $27.50 Range $24.92 - $28.56
Q2 2021
Shares 357,933 Value ($000) $9,986 Avg Close $27.45 Range $20.83 - $30.09
Q1 2021
Shares 202,800 Value ($000) $4,938 Avg Close $22.66 Range $19.08 - $25.94
Q4 2020
Shares 23,700 Value ($000) $458 Avg Close $17.25 Range $12.81 - $19.55
Q3 2020
Shares 219,500 Value ($000) $2,981 Avg Close $14.41 Range $13.26 - $16.19
Q2 2020
Shares 159,500 Value ($000) $2,552 Avg Close $15.04 Range $12.07 - $18.43
Q1 2020
Shares 159,500 Value ($000) $2,539 Avg Close $23.45 Range $11.75 - $27.79
Q4 2019
Shares 154,500 Value ($000) $4,145 Avg Close $26.29 Range $24.53 - $27.43
Q3 2019
Shares 135,600 Value ($000) $3,535 Avg Close $25.49 Range $24.50 - $27.49
Q2 2019
Shares 92,900 Value ($000) $2,336 Avg Close $25.15 Range $23.93 - $26.45
Q1 2019
Shares 92,900 Value ($000) $2,341 Avg Close $26.70 Range $24.62 - $28.79
Q4 2018
Shares 92,900 Value ($000) $2,432 Avg Close $26.70 Range $24.00 - $29.54
Q3 2018
Shares 95,900 Value ($000) $2,795 Avg Close $29.02 Range $27.85 - $30.00
Q2 2018
Shares 15,000 Value ($000) $422 Avg Close $27.12 Range $25.88 - $29.60