HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 384 Value ($000) $10 Avg Close $22.66 Range $19.08 - $25.94
Q4 2020
Shares 2,387 Value ($000) $49 Avg Close $17.25 Range $12.81 - $19.55
Q3 2020
Shares 723 Value ($000) $10 Avg Close $14.41 Range $13.26 - $16.19
Q2 2020
Shares 1,234 Value ($000) $17 Avg Close $15.04 Range $12.07 - $18.43
Q4 2019
Shares 1,977 Value ($000) $53 Avg Close $26.29 Range $24.53 - $27.43
Q3 2019
Shares 1,392 Value ($000) $36 Avg Close $25.49 Range $24.50 - $27.49
Q2 2019
Shares 1,331 Value ($000) $33 Avg Close $25.15 Range $23.93 - $26.45
Q4 2018
Shares 248 Value ($000) $6 Avg Close $26.70 Range $24.00 - $29.54
Q3 2018
Shares 121 Value ($000) $4 Avg Close $29.02 Range $27.85 - $30.00
Q2 2018
Shares 124 Value ($000) $3 Avg Close $27.12 Range $25.88 - $29.60
Q4 2014
Shares 6,513 Value ($000) $109 Avg Close $15.50 Range $14.58 - $16.68
Q3 2014
Shares 6,296 Value ($000) $92 Avg Close $15.18 Range $14.55 - $15.87
Q2 2014
Shares 6,904 Value ($000) $108 Avg Close $15.45 Range $14.68 - $16.19
Q1 2014
Shares 12,755 Value ($000) $202 Avg Close $15.75 Range $15.25 - $16.20