HOMETRUST BANCSHARES INC

Ticker: HTB CUSIP: 437872104 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 112,981 Value ($000) $4,851 Avg Close $41.27 Range $38.30 - $47.64
Q3 2025
Shares 94,598 Value ($000) $3,873 Avg Close $40.03 Range $36.98 - $42.96
Q2 2025
Shares 50,008 Value ($000) $1,871 Avg Close $35.12 Range $30.95 - $37.94
Q1 2025
Shares 52,500 Value ($000) $1,800 Avg Close $35.29 Range $31.11 - $38.22
Q2 2024
Shares 10,524 Value ($000) $316 Avg Close $26.94 Range $23.55 - $30.15
Q1 2024
Shares 58,752 Value ($000) $1,606 Avg Close $26.27 Range $24.28 - $30.99
Q4 2023
Shares 62,536 Value ($000) $1,683 Avg Close $22.89 Range $19.37 - $28.21
Q3 2023
Shares 61,000 Value ($000) $1,322 Avg Close $23.02 Range $20.43 - $25.85
Q2 2023
Shares 59,736 Value ($000) $1,248 Avg Close $21.25 Range $18.02 - $24.83
Q1 2023
Shares 59,240 Value ($000) $1,457 Avg Close $26.39 Range $23.07 - $30.79
Q4 2022
Shares 60,000 Value ($000) $1,450 Avg Close $23.98 Range $21.55 - $25.90
Q3 2022
Shares 60,000 Value ($000) $1,326 Avg Close $24.13 Range $22.08 - $26.10
Q3 2018
Shares 37,961 Value ($000) $1,107 Avg Close $29.02 Range $27.85 - $30.00
Q2 2018
Shares 37,961 Value ($000) $1,069 Avg Close $27.12 Range $25.88 - $29.60
Q1 2018
Shares 37,961 Value ($000) $989 Avg Close $26.16 Range $24.20 - $28.00
Q4 2017
Shares 52,961 Value ($000) $1,364 Avg Close $26.26 Range $24.41 - $28.00
Q3 2017
Shares 52,961 Value ($000) $1,358 Avg Close $23.86 Range $21.40 - $26.50
Q2 2017
Shares 52,961 Value ($000) $1,292 Avg Close $24.58 Range $22.90 - $25.73
Q1 2017
Shares 52,961 Value ($000) $1,245 Avg Close $24.55 Range $21.80 - $26.30
Q4 2016
Shares 52,961 Value ($000) $1,372 Avg Close $21.75 Range $18.00 - $27.05
Q3 2016
Shares 52,961 Value ($000) $980 Avg Close $18.85 Range $17.28 - $19.41
Q2 2016
Shares 53,161 Value ($000) $983 Avg Close $18.65 Range $17.62 - $19.73
Q1 2016
Shares 53,161 Value ($000) $974 Avg Close $18.29 Range $16.97 - $19.99
Q4 2015
Shares 53,161 Value ($000) $1,077 Avg Close $19.56 Range $17.50 - $20.98
Q3 2015
Shares 52,961 Value ($000) $982 Avg Close $17.80 Range $16.71 - $18.79
Q2 2015
Shares 52,961 Value ($000) $888 Avg Close $15.95 Range $15.35 - $16.94
Q1 2015
Shares 52,961 Value ($000) $846 Avg Close $15.85 Range $15.37 - $16.72
Q4 2014
Shares 52,961 Value ($000) $882 Avg Close $15.50 Range $14.58 - $16.68
Q3 2014
Shares 52,961 Value ($000) $774 Avg Close $15.18 Range $14.55 - $15.87
Q2 2014
Shares 52,961 Value ($000) $835 Avg Close $15.45 Range $14.68 - $16.19
Q1 2014
Shares 50,300 Value ($000) $794 Avg Close $15.75 Range $15.25 - $16.20
Q4 2013
Shares 50,300 Value ($000) $804 Avg Close $16.19 Range $15.85 - $16.62
Q3 2013
Shares 50,300 Value ($000) $830 Avg Close $16.44 Range $15.91 - $17.00