HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q2 2020

Shares 32,600 Value ($000) $522 Avg Close $15.04 Range $12.07 - $18.43

Q1 2020

Shares 32,600 Value ($000) $519 Avg Close $23.45 Range $11.75 - $27.79

Q4 2019

Shares 21,800 Value ($000) $585 Avg Close $26.29 Range $24.53 - $27.43

Q3 2019

Shares 46,900 Value ($000) $1,223 Avg Close $25.49 Range $24.50 - $27.49

Q2 2019

Shares 48,500 Value ($000) $1,219 Avg Close $25.15 Range $23.93 - $26.45

Q1 2019

Shares 40,000 Value ($000) $1,008 Avg Close $26.70 Range $24.62 - $28.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	32,600	$522	$15.04	$12.07 - $18.43
Q1 2020	32,600	$519	$23.45	$11.75 - $27.79
Q4 2019	21,800	$585	$26.29	$24.53 - $27.43
Q3 2019	46,900	$1,223	$25.49	$24.50 - $27.49
Q2 2019	48,500	$1,219	$25.15	$23.93 - $26.45
Q1 2019	40,000	$1,008	$26.70	$24.62 - $28.79