HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2020
Shares 1,156 Value ($000) $16 Avg Close $14.41 Range $13.26 - $16.19
Q2 2020
Shares 1,235 Value ($000) $19 Avg Close $15.04 Range $12.07 - $18.43
Q1 2020
Shares 1,240 Value ($000) $19 Avg Close $23.45 Range $11.75 - $27.79
Q4 2019
Shares 1,241 Value ($000) $33 Avg Close $26.29 Range $24.53 - $27.43
Q2 2019
Shares 2,178 Value ($000) $55 Avg Close $25.15 Range $23.93 - $26.45
Q1 2019
Shares 2,174 Value ($000) $55 Avg Close $26.70 Range $24.62 - $28.79
Q4 2018
Shares 4,604 Value ($000) $116 Avg Close $26.70 Range $24.00 - $29.54
Q3 2018
Shares 4,565 Value ($000) $133 Avg Close $29.02 Range $27.85 - $30.00
Q2 2018
Shares 4,565 Value ($000) $129 Avg Close $27.12 Range $25.88 - $29.60
Q1 2018
Shares 4,565 Value ($000) $119 Avg Close $26.16 Range $24.20 - $28.00
Q4 2017
Shares 4,565 Value ($000) $117 Avg Close $26.26 Range $24.41 - $28.00
Q3 2017
Shares 4,565 Value ($000) $120 Avg Close $23.86 Range $21.40 - $26.50
Q2 2017
Shares 4,565 Value ($000) $111 Avg Close $24.58 Range $22.90 - $25.73
Q1 2017
Shares 4,565 Value ($000) $107 Avg Close $24.55 Range $21.80 - $26.30
Q4 2016
Shares 4,565 Value ($000) $119 Avg Close $21.75 Range $18.00 - $27.05
Q3 2016
Shares 4,565 Value ($000) $84 Avg Close $18.85 Range $17.28 - $19.41
Q2 2016
Shares 4,565 Value ($000) $84 Avg Close $18.65 Range $17.62 - $19.73
Q1 2016
Shares 4,565 Value ($000) $84 Avg Close $18.29 Range $16.97 - $19.99
Q4 2015
Shares 4,565 Value ($000) $92 Avg Close $19.56 Range $17.50 - $20.98