HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 133,214 Value ($000) $6 Avg Close $41.27 Range $38.30 - $47.64
Q3 2025
Shares 152,105 Value ($000) $6 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 153,674 Value ($000) $6 Avg Close $35.12 Range $30.95 - $37.94
Q1 2025
Shares 166,557 Value ($000) $6 Avg Close $35.29 Range $31.11 - $38.22
Q4 2024
Shares 176,575 Value ($000) $6 Avg Close $35.15 Range $31.71 - $38.99
Q3 2024
Shares 190,500 Value ($000) $6 Avg Close $33.73 Range $28.53 - $36.79
Q2 2024
Shares 197,496 Value ($000) $6 Avg Close $26.94 Range $23.55 - $30.15
Q1 2024
Shares 212,310 Value ($000) $6 Avg Close $26.27 Range $24.28 - $30.99
Q4 2023
Shares 220,705 Value ($000) $6 Avg Close $22.89 Range $19.37 - $28.21
Q3 2023
Shares 220,705 Value ($000) $5 Avg Close $23.02 Range $20.43 - $25.85
Q2 2023
Shares 229,886 Value ($000) $5 Avg Close $21.25 Range $18.02 - $24.83
Q1 2023
Shares 259,555 Value ($000) $6 Avg Close $26.39 Range $23.07 - $30.79
Q4 2022
Shares 286,010 Value ($000) $7 Avg Close $23.98 Range $21.55 - $25.90
Q3 2022
Shares 293,795 Value ($000) $6,491 Avg Close $24.13 Range $22.08 - $26.10
Q2 2022
Shares 236,182 Value ($000) $5,904 Avg Close $27.06 Range $24.60 - $30.44
Q1 2022
Shares 245,605 Value ($000) $7,249 Avg Close $30.83 Range $29.01 - $32.60
Q4 2021
Shares 206,773 Value ($000) $6,403 Avg Close $30.31 Range $28.05 - $32.28
Q3 2021
Shares 113,733 Value ($000) $3,180 Avg Close $27.50 Range $24.92 - $28.56
Q2 2021
Shares 139,019 Value ($000) $3,878 Avg Close $27.45 Range $20.83 - $30.09
Q1 2021
Shares 137,364 Value ($000) $3,345 Avg Close $22.66 Range $19.08 - $25.94
Q4 2020
Shares 170,133 Value ($000) $3,285 Avg Close $17.25 Range $12.81 - $19.55
Q3 2020
Shares 187,943 Value ($000) $2,554 Avg Close $14.41 Range $13.26 - $16.19
Q2 2020
Shares 197,574 Value ($000) $3,161 Avg Close $15.04 Range $12.07 - $18.43
Q1 2020
Shares 190,270 Value ($000) $3,029 Avg Close $23.45 Range $11.75 - $27.79
Q4 2019
Shares 106,862 Value ($000) $2,868 Avg Close $26.29 Range $24.53 - $27.43
Q3 2019
Shares 106,267 Value ($000) $2,772 Avg Close $25.49 Range $24.50 - $27.49
Q2 2019
Shares 85,562 Value ($000) $2,152 Avg Close $25.15 Range $23.93 - $26.45
Q1 2019
Shares 53,843 Value ($000) $1,358 Avg Close $26.70 Range $24.62 - $28.79
Q4 2018
Shares 19,463 Value ($000) $510 Avg Close $26.70 Range $24.00 - $29.54
Q3 2018
Shares 19,338 Value ($000) $564 Avg Close $29.02 Range $27.85 - $30.00
Q2 2018
Shares 19,338 Value ($000) $544 Avg Close $27.12 Range $25.88 - $29.60
Q1 2018
Shares 5,459 Value ($000) $142 Avg Close $26.16 Range $24.20 - $28.00
Q4 2017
Shares 92 Value ($000) $2 Avg Close $26.26 Range $24.41 - $28.00
Q1 2017
Shares 28,690 Value ($000) $673 Avg Close $24.55 Range $21.80 - $26.30
Q4 2016
Shares 27,017 Value ($000) $700 Avg Close $21.75 Range $18.00 - $27.05
Q3 2016
Shares 18,220 Value ($000) $337 Avg Close $18.85 Range $17.28 - $19.41
Q2 2016
Shares 18,220 Value ($000) $337 Avg Close $18.65 Range $17.62 - $19.73
Q1 2016
Shares 18,220 Value ($000) $334 Avg Close $18.29 Range $16.97 - $19.99
Q4 2015
Shares 18,220 Value ($000) $369 Avg Close $19.56 Range $17.50 - $20.98
Q3 2015
Shares 27,425 Value ($000) $509 Avg Close $17.80 Range $16.71 - $18.79
Q2 2015
Shares 67,236 Value ($000) $1,127 Avg Close $15.95 Range $15.35 - $16.94
Q1 2015
Shares 125,678 Value ($000) $2,008 Avg Close $15.85 Range $15.37 - $16.72
Q4 2014
Shares 117,276 Value ($000) $1,955 Avg Close $15.50 Range $14.58 - $16.68
Q3 2014
Shares 94,540 Value ($000) $1,381 Avg Close $15.18 Range $14.55 - $15.87
Q2 2014
Shares 127,550 Value ($000) $2,011 Avg Close $15.45 Range $14.68 - $16.19
Q1 2014
Shares 39,931 Value ($000) $629 Avg Close $15.75 Range $15.25 - $16.20