HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q4 2025
Shares 17,870 Value ($000) $767 Avg Close $41.27 Range $38.30 - $47.64
Q3 2025
Shares 17,870 Value ($000) $732 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 17,870 Value ($000) $669 Avg Close $35.12 Range $30.95 - $37.94
Q1 2025
Shares 17,870 Value ($000) $613 Avg Close $35.29 Range $31.11 - $38.22
Q4 2024
Shares 17,870 Value ($000) $602 Avg Close $35.15 Range $31.71 - $38.99
Q3 2024
Shares 17,870 Value ($000) $609 Avg Close $33.73 Range $28.53 - $36.79
Q2 2024
Shares 17,870 Value ($000) $537 Avg Close $26.94 Range $23.55 - $30.15
Q1 2024
Shares 17,870 Value ($000) $489 Avg Close $26.27 Range $24.28 - $30.99
Q4 2023
Shares 17,870 Value ($000) $481 Avg Close $22.89 Range $19.37 - $28.21
Q3 2023
Shares 17,870 Value ($000) $387 Avg Close $23.02 Range $20.43 - $25.85
Q2 2023
Shares 17,870 Value ($000) $373 Avg Close $21.25 Range $18.02 - $24.83
Q1 2023
Shares 40,489 Value ($000) $996 Avg Close $26.39 Range $23.07 - $30.79
Q4 2022
Shares 40,489 Value ($000) $979 Avg Close $23.98 Range $21.55 - $25.90
Q3 2022
Shares 11,532 Value ($000) $255 Avg Close $24.13 Range $22.08 - $26.10
Q2 2022
Shares 11,532 Value ($000) $288 Avg Close $27.06 Range $24.60 - $30.44
Q1 2022
Shares 11,532 Value ($000) $341 Avg Close $30.83 Range $29.01 - $32.60
Q4 2021
Shares 11,532 Value ($000) $357 Avg Close $30.31 Range $28.05 - $32.28
Q1 2015
Shares 56 Value ($000) $1 Avg Close $15.85 Range $15.37 - $16.72
Q4 2014
Shares 80 Value ($000) $1 Avg Close $15.50 Range $14.58 - $16.68
Q3 2014
Shares 93 Value ($000) $1 Avg Close $15.18 Range $14.55 - $15.87
Q2 2014
Shares 111,870 Value ($000) $1,764 Avg Close $15.45 Range $14.68 - $16.19
Q1 2014
Shares 146 Value ($000) $2 Avg Close $15.75 Range $15.25 - $16.20