HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 19,889 Value ($000) $854 Avg Close $41.27 Range $38.30 - $47.64
Q3 2025
Shares 21,257 Value ($000) $870 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 19,369 Value ($000) $725 Avg Close $35.12 Range $30.95 - $37.94
Q1 2025
Shares 22,882 Value ($000) $784 Avg Close $35.29 Range $31.11 - $38.22
Q4 2024
Shares 25,119 Value ($000) $846 Avg Close $35.15 Range $31.71 - $38.99
Q3 2024
Shares 25,067 Value ($000) $854 Avg Close $33.73 Range $28.53 - $36.79
Q2 2024
Shares 30,877 Value ($000) $927 Avg Close $26.94 Range $23.55 - $30.15
Q1 2024
Shares 35,533 Value ($000) $971 Avg Close $26.27 Range $24.28 - $30.99
Q4 2023
Shares 26,191 Value ($000) $705 Avg Close $22.89 Range $19.37 - $28.21
Q3 2023
Shares 20,992 Value ($000) $455 Avg Close $23.02 Range $20.43 - $25.85
Q2 2023
Shares 20,848 Value ($000) $436 Avg Close $21.25 Range $18.02 - $24.83
Q1 2023
Shares 20,741 Value ($000) $510 Avg Close $26.39 Range $23.07 - $30.79
Q4 2022
Shares 32,564 Value ($000) $787 Avg Close $23.98 Range $21.55 - $25.90
Q3 2022
Shares 27,034 Value ($000) $598 Avg Close $24.13 Range $22.08 - $26.10
Q2 2022
Shares 30,904 Value ($000) $773 Avg Close $27.06 Range $24.60 - $30.44
Q1 2022
Shares 24,744 Value ($000) $730 Avg Close $30.83 Range $29.01 - $32.60
Q4 2021
Shares 24,378 Value ($000) $755 Avg Close $30.31 Range $28.05 - $32.28
Q3 2021
Shares 26,211 Value ($000) $734 Avg Close $27.50 Range $24.92 - $28.56
Q2 2021
Shares 24,272 Value ($000) $678 Avg Close $27.45 Range $20.83 - $30.09
Q1 2021
Shares 23,806 Value ($000) $579 Avg Close $22.66 Range $19.08 - $25.94
Q4 2020
Shares 22,076 Value ($000) $426 Avg Close $17.25 Range $12.81 - $19.55
Q3 2020
Shares 19,930 Value ($000) $271 Avg Close $14.41 Range $13.26 - $16.19
Q2 2020
Shares 20,446 Value ($000) $327 Avg Close $15.04 Range $12.07 - $18.43
Q1 2020
Shares 20,600 Value ($000) $328 Avg Close $23.45 Range $11.75 - $27.79
Q4 2018
Shares 22,810 Value ($000) $597 Avg Close $26.70 Range $24.00 - $29.54
Q3 2018
Shares 20,817 Value ($000) $607 Avg Close $29.02 Range $27.85 - $30.00
Q2 2018
Shares 20,421 Value ($000) $575 Avg Close $27.12 Range $25.88 - $29.60
Q1 2018
Shares 20,435 Value ($000) $532 Avg Close $26.16 Range $24.20 - $28.00
Q4 2017
Shares 21,085 Value ($000) $543 Avg Close $26.26 Range $24.41 - $28.00
Q3 2017
Shares 20,777 Value ($000) $533 Avg Close $23.86 Range $21.40 - $26.50
Q2 2017
Shares 20,410 Value ($000) $498 Avg Close $24.58 Range $22.90 - $25.73
Q1 2017
Shares 20,347 Value ($000) $478 Avg Close $24.55 Range $21.80 - $26.30
Q4 2016
Shares 34,919 Value ($000) $904 Avg Close $21.75 Range $18.00 - $27.05
Q3 2016
Shares 36,821 Value ($000) $681 Avg Close $18.85 Range $17.28 - $19.41
Q2 2016
Shares 34,650 Value ($000) $641 Avg Close $18.65 Range $17.62 - $19.73
Q1 2016
Shares 50,362 Value ($000) $923 Avg Close $18.29 Range $16.97 - $19.99
Q4 2015
Shares 44,330 Value ($000) $898 Avg Close $19.56 Range $17.50 - $20.98
Q3 2015
Shares 44,340 Value ($000) $823 Avg Close $17.80 Range $16.71 - $18.79
Q2 2015
Shares 42,973 Value ($000) $720 Avg Close $15.95 Range $15.35 - $16.94
Q1 2015
Shares 28,991 Value ($000) $463 Avg Close $15.85 Range $15.37 - $16.72
Q4 2014
Shares 21,006 Value ($000) $350 Avg Close $15.50 Range $14.58 - $16.68
Q3 2014
Shares 20,912 Value ($000) $306 Avg Close $15.18 Range $14.55 - $15.87
Q2 2014
Shares 14,506 Value ($000) $229 Avg Close $15.45 Range $14.68 - $16.19
Q1 2014
Shares 14,492 Value ($000) $229 Avg Close $15.75 Range $15.25 - $16.20
Q4 2013
Shares 11,095 Value ($000) $177 Avg Close $16.19 Range $15.85 - $16.62
Q3 2013
Shares 10,283 Value ($000) $170 Avg Close $16.44 Range $15.91 - $17.00
Q2 2013
Shares 9,275 Value ($000) $157 Avg Close $16.07 Range $15.05 - $17.00