HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 5,147 Value ($000) $221 Avg Close $41.27 Range $38.30 - $47.64
Q3 2025
Shares 5,999 Value ($000) $246 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 6,568 Value ($000) $246 Avg Close $35.12 Range $30.95 - $37.94
Q1 2022
Shares 7,223 Value ($000) $213 Avg Close $30.83 Range $29.01 - $32.60
Q4 2021
Shares 9,171 Value ($000) $284 Avg Close $30.31 Range $28.05 - $32.28
Q3 2021
Shares 9,344 Value ($000) $261 Avg Close $27.50 Range $24.92 - $28.56
Q2 2021
Shares 10,296 Value ($000) $287 Avg Close $27.45 Range $20.83 - $30.09
Q1 2021
Shares 9,712 Value ($000) $236 Avg Close $22.66 Range $19.08 - $25.94
Q4 2020
Shares 10,800 Value ($000) $209 Avg Close $17.25 Range $12.81 - $19.55
Q3 2020
Shares 10,901 Value ($000) $148 Avg Close $14.41 Range $13.26 - $16.19
Q2 2020
Shares 10,901 Value ($000) $170 Avg Close $15.04 Range $12.07 - $18.43
Q1 2020
Shares 10,392 Value ($000) $165 Avg Close $23.45 Range $11.75 - $27.79
Q4 2019
Shares 9,839 Value ($000) $264 Avg Close $26.29 Range $24.53 - $27.43
Q3 2019
Shares 10,631 Value ($000) $278 Avg Close $25.49 Range $24.50 - $27.49
Q2 2019
Shares 10,631 Value ($000) $267 Avg Close $25.15 Range $23.93 - $26.45
Q2 2018
Shares 12,418 Value ($000) $349 Avg Close $27.12 Range $25.88 - $29.60
Q1 2018
Shares 13,041 Value ($000) $339 Avg Close $26.16 Range $24.20 - $28.00
Q4 2017
Shares 13,250 Value ($000) $342 Avg Close $26.26 Range $24.41 - $28.00
Q3 2017
Shares 13,621 Value ($000) $349 Avg Close $23.86 Range $21.40 - $26.50
Q2 2017
Shares 14,051 Value ($000) $342 Avg Close $24.58 Range $22.90 - $25.73
Q1 2017
Shares 13,563 Value ($000) $319 Avg Close $24.55 Range $21.80 - $26.30
Q4 2016
Shares 11,847 Value ($000) $307 Avg Close $21.75 Range $18.00 - $27.05
Q3 2016
Shares 12,511 Value ($000) $232 Avg Close $18.85 Range $17.28 - $19.41
Q2 2016
Shares 12,953 Value ($000) $239 Avg Close $18.65 Range $17.62 - $19.73
Q1 2016
Shares 13,745 Value ($000) $256 Avg Close $18.29 Range $16.97 - $19.99
Q4 2015
Shares 15,437 Value ($000) $312 Avg Close $19.56 Range $17.50 - $20.98
Q3 2015
Shares 15,664 Value ($000) $290 Avg Close $17.80 Range $16.71 - $18.79
Q2 2015
Shares 15,221 Value ($000) $255 Avg Close $15.95 Range $15.35 - $16.94
Q1 2015
Shares 15,579 Value ($000) $249 Avg Close $15.85 Range $15.37 - $16.72
Q4 2014
Shares 14,749 Value ($000) $246 Avg Close $15.50 Range $14.58 - $16.68
Q3 2014
Shares 15,573 Value ($000) $227 Avg Close $15.18 Range $14.55 - $15.87
Q2 2014
Shares 14,277 Value ($000) $226 Avg Close $15.45 Range $14.68 - $16.19
Q1 2014
Shares 19,138 Value ($000) $302 Avg Close $15.75 Range $15.25 - $16.20
Q4 2013
Shares 18,593 Value ($000) $298 Avg Close $16.19 Range $15.85 - $16.62
Q3 2013
Shares 16,832 Value ($000) $278 Avg Close $16.44 Range $15.91 - $17.00
Q2 2013
Shares 16,832 Value ($000) $286 Avg Close $16.07 Range $15.05 - $17.00