HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

PROSPECTOR PARTNERS LLC's Holding History (CIK: 0001080380)

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

Q1 2022
Shares 54,850 Value ($000) $1,620 Avg Close $30.83 Range $29.01 - $32.60
Q4 2021
Shares 77,600 Value ($000) $2,404 Avg Close $30.31 Range $28.05 - $32.28
Q3 2021
Shares 162,600 Value ($000) $4,550 Avg Close $27.50 Range $24.92 - $28.56
Q2 2021
Shares 162,600 Value ($000) $4,537 Avg Close $27.45 Range $20.83 - $30.09
Q1 2021
Shares 162,600 Value ($000) $3,959 Avg Close $22.66 Range $19.08 - $25.94
Q4 2020
Shares 134,450 Value ($000) $2,596 Avg Close $17.25 Range $12.81 - $19.55
Q1 2020
Shares 79,990 Value ($000) $1,273 Avg Close $23.45 Range $11.75 - $27.79
Q4 2019
Shares 79,990 Value ($000) $2,146 Avg Close $26.29 Range $24.53 - $27.43
Q3 2019
Shares 93,590 Value ($000) $2,440 Avg Close $25.49 Range $24.50 - $27.49
Q2 2019
Shares 119,790 Value ($000) $3,012 Avg Close $25.15 Range $23.93 - $26.45
Q1 2019
Shares 119,790 Value ($000) $3,019 Avg Close $26.70 Range $24.62 - $28.79
Q4 2018
Shares 126,090 Value ($000) $3,301 Avg Close $26.70 Range $24.00 - $29.54
Q3 2018
Shares 194,000 Value ($000) $5,655 Avg Close $29.02 Range $27.85 - $30.00
Q2 2018
Shares 214,900 Value ($000) $6,049 Avg Close $27.12 Range $25.88 - $29.60
Q1 2018
Shares 253,000 Value ($000) $6,591 Avg Close $26.16 Range $24.20 - $28.00
Q4 2017
Shares 264,400 Value ($000) $6,808 Avg Close $26.26 Range $24.41 - $28.00
Q3 2017
Shares 293,700 Value ($000) $7,533 Avg Close $23.86 Range $21.40 - $26.50
Q2 2017
Shares 293,700 Value ($000) $7,166 Avg Close $24.58 Range $22.90 - $25.73
Q1 2017
Shares 293,700 Value ($000) $6,902 Avg Close $24.55 Range $21.80 - $26.30
Q4 2016
Shares 293,700 Value ($000) $7,607 Avg Close $21.75 Range $18.00 - $27.05
Q3 2016
Shares 293,700 Value ($000) $5,433 Avg Close $18.85 Range $17.28 - $19.41
Q2 2016
Shares 293,700 Value ($000) $5,433 Avg Close $18.65 Range $17.62 - $19.73
Q1 2016
Shares 293,700 Value ($000) $5,384 Avg Close $18.29 Range $16.97 - $19.99
Q4 2015
Shares 293,700 Value ($000) $5,947 Avg Close $19.56 Range $17.50 - $20.98
Q3 2015
Shares 293,700 Value ($000) $5,448 Avg Close $17.80 Range $16.71 - $18.79
Q2 2015
Shares 293,700 Value ($000) $4,922 Avg Close $15.95 Range $15.35 - $16.94
Q1 2015
Shares 281,800 Value ($000) $4,500 Avg Close $15.85 Range $15.37 - $16.72
Q4 2014
Shares 281,800 Value ($000) $4,695 Avg Close $15.50 Range $14.58 - $16.68
Q3 2014
Shares 277,200 Value ($000) $4,050 Avg Close $15.18 Range $14.55 - $15.87
Q2 2014
Shares 262,200 Value ($000) $4,135 Avg Close $15.45 Range $14.68 - $16.19
Q1 2014
Shares 311,300 Value ($000) $4,912 Avg Close $15.75 Range $15.25 - $16.20
Q4 2013
Shares 215,200 Value ($000) $3,441 Avg Close $16.19 Range $15.85 - $16.62
Q3 2013
Shares 364,400 Value ($000) $6,012 Avg Close $16.44 Range $15.91 - $17.00
Q2 2013
Shares 364,400 Value ($000) $6,180 Avg Close $16.07 Range $15.05 - $17.00